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 31 | 38650.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 38092.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 14558.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 10916.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 661.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 15553.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 4064.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 34882.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 9249.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 27450.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 43331.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 42215.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16566.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 10411.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 22013.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 37806.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 36213.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 37903.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 26966.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 5987.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 25181.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 1234.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 17755.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 38285.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 24948.71 | S-1-Q |