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 16 | 7565.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 4605.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 31612.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 39982.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 36089.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 17380.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 32281.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 19864.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 31090.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 43304.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 24904.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 42210.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 40016.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 31988.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 32870.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 43157.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 34902.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 14882.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 42981.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 21656.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 10522.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 24669.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 41257.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 36113.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 16672.19 | Y-1 |