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 8 | 40003.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 10742.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 29067.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 7727.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 30090.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 8830.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 1731.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 22782.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 39880.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 41207.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 3857.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 16940.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 16704.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 7127.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 11935.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 14373.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 21550.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 4473.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 14490.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 2262.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 26395.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 25655.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 34198.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 41579.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 32630.58 | L-9 |