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 30 | 3276.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 15149.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 33930.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 7452.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 29326.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 1105.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 28598.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 21348.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 31168.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 13173.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 14169.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 32679.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16392.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 4960.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 4022.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16393.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 12607.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 41831.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 4705.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 12764.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 43623.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 18570.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 31240.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 34988.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 43152.73 | IG-2-Q |