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 | 34044.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 5584.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 15055.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 14364.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 10341.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 13515.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 28823.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 23712.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 11586.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 4532.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 28248.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 4417.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 42606.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 24199.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 4305.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 6256.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 23887.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 8700.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 24047.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 36332.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 26145.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 359.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 43963.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 30805.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 28302.10 | S-3 |