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 18 | 21157.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 39696.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 19312.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 35698.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 6395.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 9122.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 95.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 28990.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 29422.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 19512.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 14866.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 41719.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 16563.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 42034.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 22503.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 8603.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 22753.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 38116.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 16561.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 9925.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 12964.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 20423.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 38123.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 10989.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7728.69 | P-1 |