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 | 2548.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 42917.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 18471.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 42549.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 2940.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 24241.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 10276.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 13333.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 26326.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 6176.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 37532.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 16508.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 20889.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 30375.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 10937.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 29496.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 971.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 8715.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 14574.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 41207.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 11389.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 24254.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 1592.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 6677.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 20723.16 | A-0-Q |