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 59 | 27083.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 9778.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 1015.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 30017.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 26653.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 19957.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 8648.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 13758.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 37568.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 29577.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 31782.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 44113.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 23084.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 38260.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 14188.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 13519.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 37657.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 42401.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 29288.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 25360.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 36101.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 16997.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 13474.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 36647.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 37956.31 | Y-3 |