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 | 7305.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 42383.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 13725.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 6726.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 38407.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 513.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14752.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 43770.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 936.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 42386.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 16756.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 29398.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 21865.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 41059.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14475.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 36979.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 19452.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 7295.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 4713.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 40390.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 22151.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 13116.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 41174.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14848.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14300.28 | G-2 |