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 | 21415.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 2697.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 37588.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 33736.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 34072.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 26430.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 12582.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 856.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 29034.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 11465.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 3908.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 29703.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 30716.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 32318.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 36320.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 36392.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 27251.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 4131.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 39590.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 2717.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 43659.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 33357.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 3802.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 23149.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 1594.03 | S-1 |