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 44 | 20373.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 27309.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 14937.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 39380.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 43478.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 4844.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 43130.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 1380.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 17495.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 5670.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 37159.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 2412.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 21985.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 38184.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 23272.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 14696.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 35645.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 29484.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 35663.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 38703.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 9036.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 39291.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 7141.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 13501.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 19176.08 | E-1 |