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 | 7130.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 36323.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 23918.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 22144.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 16947.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 11685.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 36964.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 21865.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 38640.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 25234.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 42340.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 19354.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 4828.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 34209.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 5928.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 24544.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 10312.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 35884.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 24733.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 14227.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 44109.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 41501.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 29128.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 38435.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 32459.55 | CB-1 |