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 | 21665.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 37233.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 31408.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 8943.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 23854.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 24680.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9565.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 41867.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 21635.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 15405.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 42584.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 28630.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 16092.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 31738.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 23441.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9235.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 36441.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 26941.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 27740.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 8637.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 30825.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 8632.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 6599.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 43997.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 31061.15 | G-3 |