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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 20367.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 24575.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 26253.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 27089.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 26429.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 40655.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 30104.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19105.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 40923.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 23710.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 28619.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 42300.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 23686.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 18721.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 4678.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 651.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19159.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 2580.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 1241.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 11125.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 35115.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 5971.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 36956.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 32396.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 29481.19 | L-7 |