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 36 | 15086.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 11161.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 33854.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 5473.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 36858.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 2332.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 17017.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 33581.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 42669.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 33801.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 27299.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 39838.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 19298.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 23904.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 162.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 23317.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 35652.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 28572.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 17137.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 13837.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 29908.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 28231.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 35142.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 26510.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 13004.57 | S-8 |