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 | 38248.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 13500.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 23150.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 17873.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 12632.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 24455.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 12982.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 43199.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 38315.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 6829.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 26410.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 15185.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 10176.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 30424.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 36552.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 38519.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 9422.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 42588.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 5344.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 37487.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 34398.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 11158.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 19072.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 22758.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 29980.44 | CB-2 |