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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 6503.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 6673.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 31488.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 30141.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 7542.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 27028.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 41134.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 37351.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 17579.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 3906.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 34276.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 39053.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 20014.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 8428.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 26630.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 32516.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25578.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 31597.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2040.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 36842.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 29733.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2854.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 3832.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 8467.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 8126.27 | S-4-Q |