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 20 | 40961.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 18610.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 39062.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 40193.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 33519.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 27794.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 31557.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 14108.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 10553.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 40216.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 42725.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 32349.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 8240.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 20474.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 43782.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 11175.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 35303.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 30818.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 17098.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 31308.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 43157.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 41529.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 32234.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 31517.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 14625.16 | N-5 |