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 6 | 24860.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 6753.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 23165.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 3664.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 40408.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 32001.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 9269.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 5479.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 42167.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14941.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 8557.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 5299.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 24365.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 34553.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 4834.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 24829.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 37545.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 1746.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 23562.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 4503.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 25784.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 24130.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 19221.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 40647.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 4502.84 | N-1 |