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 56 | 1095.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 5351.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 29533.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 39047.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 35723.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 25785.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 9237.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 34882.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 37976.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 10286.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 40262.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 18705.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 44003.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 16731.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 42365.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 15360.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 800.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 28695.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 22107.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 443.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 3840.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 21586.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 28450.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 42567.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 33448.64 | S-1 |