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 12 | 6887.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 31425.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 17647.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 29002.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 14.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 38490.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35137.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 13060.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 13493.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 42087.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 27945.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 2281.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 151.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 2179.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 7972.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 22063.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37069.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 20238.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 22867.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 43070.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 12746.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 19463.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35455.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 25652.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 36538.03 | A-3 |