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 | 12085.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21609.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 38614.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 39044.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 4159.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 649.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 25591.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 41913.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 14062.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21995.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21533.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 3390.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 16366.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 20204.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 41322.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 7338.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 6724.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 1563.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 42628.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 37767.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 813.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 40444.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 883.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 35331.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 8218.20 | E-2 |