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 37 | 24926.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 21456.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 15328.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 13727.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 43074.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 4009.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 42994.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 7001.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 27660.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 2136.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 23640.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 7981.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 17005.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 6884.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 2566.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 32203.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 14765.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 39570.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 32173.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 15382.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 24598.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 975.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 20282.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 23103.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 27831.22 | L-7 |