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 3 | 8867.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 42894.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 7114.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 6758.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 15040.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 18113.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 2444.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 21822.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 3132.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 32102.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 14217.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 3123.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28751.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 10845.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28704.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 22597.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 19259.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 12196.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 27290.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 16444.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 39001.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 43617.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 32716.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 5106.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 2073.24 | A-4 |