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 | 3912.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 30390.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 21120.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 6426.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 1225.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 5201.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 13395.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 28330.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 14812.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 20860.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 34001.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 949.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 9583.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 20342.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 14777.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 3354.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 37967.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 40349.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 22186.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 11598.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 25570.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 43737.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 18799.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 6336.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 15362.54 | S-4 |