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 11 | 23722.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 43809.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 24356.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 20035.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 33680.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 10737.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 25937.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 40734.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 34582.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 42997.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 14228.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 11004.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 43291.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 25052.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 4184.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 30638.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 3106.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 7747.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 1110.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 23860.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 42933.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 1001.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 12718.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 16910.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 2217.07 | N-6 |