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 | 16743.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 39978.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 19153.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 29446.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 43364.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 10785.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 5356.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 43405.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 40242.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 41959.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 15514.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 37993.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 17601.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 30609.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 13928.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 2288.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 2091.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 27520.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 35626.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 2233.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 29021.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 6056.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 35416.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 4556.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 43049.94 | S-5 |