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 | 39134.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 18848.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 28762.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 32491.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 24182.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8934.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 9879.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 39691.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 39627.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 41518.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33670.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 26489.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 29937.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 10806.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 11783.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 4299.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 2207.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 27618.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 3420.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 11309.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 28884.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 9959.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 15204.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 27555.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 42983.43 | IG-1 |