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 54 | 4650.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 37337.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 37795.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 8761.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 44154.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 18190.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 40177.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 27180.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 6965.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 9573.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 18488.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 19069.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 10652.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 11583.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 776.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 3367.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 18892.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 7887.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 23354.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 13382.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 43901.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 28573.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 21527.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 11625.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4695.57 | P-1 |