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 55 | 23521.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 18610.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 18366.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 39915.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 14496.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 8814.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 42238.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 23729.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 3830.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 40137.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 5120.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 3310.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 28621.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 36027.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 23417.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 3895.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 19741.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 32724.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 33165.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 42342.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 2830.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 39353.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 13785.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 8493.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 15488.55 | A-5 |