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 | 15370.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 21531.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 41632.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 24568.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 9587.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 27252.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 40305.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 22490.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 25110.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 10681.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 5437.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 29200.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 32428.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 10829.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 573.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 17590.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 12977.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 44138.54 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 6871.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 31750.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 8042.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 9265.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 28989.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 21573.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 31106.09 | E-9 |