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 | 37780.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 43043.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 20981.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 34123.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 21015.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 15880.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 28159.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 3589.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 7552.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 38656.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 40926.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 19141.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 16028.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 7865.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 10229.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 36941.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 23742.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 30797.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 28617.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 6269.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 21734.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 3454.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 7891.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 8929.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 19487.89 | S-7 |