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 | 18148.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 31580.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 25760.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 891.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 30111.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 6073.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 3902.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 21649.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 39658.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 43136.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 24060.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 11041.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 17251.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 25157.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 28841.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 7937.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 28263.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 12587.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 16028.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 33229.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 29771.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 17105.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 16466.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 36537.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 12245.47 | E-1 |