Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 34419.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 12949.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9166.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9875.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 13382.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 15165.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 26817.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 34436.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 4178.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 19255.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 41791.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 17061.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 23799.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 40010.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 37406.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 39517.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 40803.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 20227.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 27720.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 21092.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9269.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 4843.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 4460.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 39210.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 11025.97 | CB-3 |