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 58 | 43113.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 23188.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 34269.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 24603.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 5292.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 12231.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 31474.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 13474.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 43144.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 5544.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 14310.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 26664.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 26140.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 8005.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 40021.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 30056.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 12892.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 6843.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 7838.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 13874.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 42629.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 37477.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 37988.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 10135.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 25727.29 | N-2 |