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 | 9280.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 30238.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 13092.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 5825.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 35693.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 42960.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 17332.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 8648.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 43675.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28778.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 17572.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 36374.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 25535.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 26388.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 11113.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 20638.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 20835.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 12267.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 9763.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 42143.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 33972.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 13152.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 19177.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 34055.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 926.17 | A-0-Q |