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 42 | 6333.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 2968.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 8849.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 11342.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 22112.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 38782.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 25755.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 8646.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 18176.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43455.88 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 36804.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 33305.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 10092.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 31873.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 17916.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 19122.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 12563.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 44147.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 27789.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 13936.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 25641.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 1140.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 35204.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 17241.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 1865.74 | G-2 |