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 | 43306.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 2799.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 6517.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 25328.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 35935.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19995.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 29063.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 43490.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 26943.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 6982.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 42845.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 5509.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 1005.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 21617.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 35271.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 35525.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 3588.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 18682.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 5011.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 20784.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 4713.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 30638.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 721.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 12367.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19214.01 | CB-2 |