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 41 | 9688.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 7030.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 30530.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 23102.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 24363.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 16745.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 28930.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 31462.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 25400.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 43812.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 33896.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 12668.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 2578.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 9166.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 6809.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 31488.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 11506.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 43252.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 19006.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 43021.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 14210.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 38027.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 33155.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 15866.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 14111.60 | Z-1 |