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 | 17933.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 18943.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 1761.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 29550.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 7499.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 33122.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 41333.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 25647.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 21885.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 39144.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 4982.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 28459.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 6985.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 3446.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 27069.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 26431.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 17307.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 13657.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 24002.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 23826.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 36850.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 21668.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 10902.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 28049.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 25252.65 | S-3 |