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 | 25406.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 5482.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 24010.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 39198.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 24443.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 5239.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 29731.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 38343.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 16299.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 26519.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 20874.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 1273.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 31245.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 27783.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 33771.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 37570.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 11523.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 39477.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 8274.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 1974.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 31885.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 42402.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 25608.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 19743.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 9253.84 | A-1-Q |