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 21 | 23898.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 42969.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 7024.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 26290.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 33126.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 12764.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 18545.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 15170.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3379.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 20259.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 27338.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 42191.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 42003.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3611.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 5675.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 17198.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 20827.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 32645.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 8954.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 38771.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 40145.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 14941.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 27079.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 43148.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 43169.38 | A-2 |