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 35 | 461.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 13242.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 26693.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 15155.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 6492.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 10946.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 17801.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 23775.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 3556.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 27489.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 23972.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 5070.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 28098.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 23699.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 42326.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 17253.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 20185.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 30408.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 2213.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 15383.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 35222.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 1327.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 39039.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 40707.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 1850.03 | LC-1 |