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 10 | 6392.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 9355.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 16554.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 43070.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 2941.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 43140.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 29350.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 6485.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 21105.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 29376.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 23028.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 17921.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 29096.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 34836.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 31588.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 40093.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 2950.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 5182.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 44025.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 37255.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 4228.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 19171.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 42656.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 13551.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 41594.50 | L-6 |