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 | 27934.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 42155.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 8822.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 37443.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 25744.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 31369.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 11160.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 722.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 5638.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 19821.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 39567.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 43733.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 4814.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 38693.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 17268.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 9589.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 17868.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 29580.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 33567.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 37912.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 15249.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 615.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 19835.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 16555.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 27166.82 | S-2 |