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 7 | 2111.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 7074.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 9260.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 27564.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 32879.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28853.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 41456.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 2070.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 35868.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 27213.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 37837.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 3041.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 12289.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 11346.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 3446.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 32322.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 4595.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 39718.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 3725.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 39101.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 25325.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 42519.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 34488.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 42546.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 34795.32 | Y-2 |