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 34 | 11009.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 12247.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 3272.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 40694.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 41932.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 17220.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 36396.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 7834.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 18963.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 30150.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 8134.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 25050.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 39657.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 5187.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 40067.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 12012.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 32723.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 9210.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 10895.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 34796.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 15734.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 15275.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 35306.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 4313.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 27351.17 | Y-3 |