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 13 | 40207.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 19587.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 35468.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 4298.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 24525.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 28473.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 19835.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 7444.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 40527.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 12568.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33351.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 14307.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 17731.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33904.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 35370.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 30334.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 29728.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33237.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 18369.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 5516.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33052.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 15510.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 13606.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 27975.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 26916.78 | N-3 |