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 38 | 31521.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 2540.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 16016.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 9553.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 37745.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 5727.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 27951.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 39444.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 30849.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 8871.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19946.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 43914.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 16286.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19689.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 28083.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 5668.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19559.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 2337.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 21952.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 12947.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 28679.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 37538.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 32821.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 21973.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 26213.96 | N-7 |