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 | 43010.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 19299.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 37702.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 34214.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 40257.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 34897.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 22246.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7475.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 14668.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 4802.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 41482.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 34403.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 40972.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 39871.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 24092.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 18180.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7806.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 4855.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 30061.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 42532.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 36270.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 31739.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 29694.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 19447.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 18731.01 | S-4 |