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 57 | 25511.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 17244.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 31979.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 4992.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 31616.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 6358.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 5993.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 25514.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22933.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 40849.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 29167.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 6860.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 24881.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 5220.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22469.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 11471.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 18016.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 5875.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26737.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 13728.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 6162.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 11574.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 28309.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 8338.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 14766.12 | A-2 |