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 17 | 5895.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 20408.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 30758.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 24147.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 11324.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 35831.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 41282.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6925.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 25118.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 445.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 21096.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 3389.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 27897.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 3003.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 13751.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 29390.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6795.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 8007.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 27232.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 43892.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 13251.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 42001.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 31957.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 37231.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 38996.53 | L-8 |