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 | 24309.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 17883.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 43646.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 29766.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 16187.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 31700.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 3259.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 10986.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 11741.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 37288.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 2350.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 17844.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 12974.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 26170.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 35840.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 36448.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 24712.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6837.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 2247.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 23779.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 23607.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 11994.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 21382.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 29376.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 1583.71 | CB-3 |