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 19 | 12006.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 31954.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 38238.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 3579.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 8478.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 35363.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 35906.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 29143.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 6791.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 8509.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 1950.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 19196.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 12333.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 20187.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 10888.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 2327.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 38154.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 1953.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 528.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 39032.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 33869.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 22413.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 25914.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 557.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 8345.84 | A-5 |