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 60 | 13422.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 12701.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 39993.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 93.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 34987.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 43360.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 38639.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 6845.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 4912.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 6788.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 15342.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 25200.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 30930.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 42030.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 983.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 8935.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 30809.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 20038.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 40365.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 5421.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 40947.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2713.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 22704.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 5830.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 41070.11 | LC-1 |