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 | 9363.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 42312.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 20036.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 41481.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 28146.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 14691.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 28436.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 33955.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 37640.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 26133.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 2765.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 1933.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 16847.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 2551.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 37753.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 29481.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 11085.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 27225.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 10192.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 21661.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 41110.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 20229.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 26668.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 11181.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 3646.67 | A-1-Q |