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 | 39509.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 37470.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 23179.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 14269.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 39272.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 42152.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 22952.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 38860.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 31210.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 21712.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 41878.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 42847.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 4253.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 36086.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 31643.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 11419.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 25569.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 34900.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 71.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 38446.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 7246.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 34504.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 32934.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 38506.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 43057.90 | S-6 |