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 9 | 35314.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 1753.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 20611.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 29181.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 24167.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 9554.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 32577.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 12609.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 31822.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 28957.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 26158.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 4291.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 19438.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 9981.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 42888.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 9252.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 15950.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 23635.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 15074.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 15199.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 2424.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 23837.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 43114.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 11996.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 17986.04 | P-2 |