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 5 | 14948.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 2212.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 6056.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 17373.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 4360.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 1323.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 39994.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 21315.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 43533.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 39378.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 28456.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 11963.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 15925.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 15907.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 33997.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 40221.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 9067.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 39151.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 33773.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 13051.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 20104.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 23486.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 14622.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 37142.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 43780.81 | Z-1 |