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 43 | 386.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 9168.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 14814.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 1085.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 27134.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 31510.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 11675.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 27215.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 32505.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 11252.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 8468.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 30429.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 16838.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 28534.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 2452.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 33432.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 29787.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 15438.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 38893.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 23178.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 43268.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 23308.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 4514.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 38882.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 42738.76 | Y-2 |