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 39 | 33697.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 20581.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 33850.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 30517.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 20270.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 24020.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 41399.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 27725.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 32269.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 9620.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 26306.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 38283.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 40570.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 30330.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 13604.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 16915.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 39232.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 28795.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 20809.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 439.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42743.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 26888.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 19109.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 6672.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 34502.27 | L-4 |