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 2 | 32198.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 43998.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 9648.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 10800.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 39688.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 13671.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 37559.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 6235.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 12613.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 33014.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 8010.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 41737.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 37838.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 42717.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 5951.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 24764.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 41077.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 25104.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 20264.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 13722.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 35621.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 32184.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 15301.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 31517.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 39077.19 | N-7 |