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 32 | 15843.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 21893.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 37656.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 22841.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 26455.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 21108.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 21219.37 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 18418.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 23193.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 41369.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 43924.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 28408.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 13530.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 36538.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 25832.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 43229.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 26504.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 4214.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 39805.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 14401.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 18190.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 11511.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 1168.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 22266.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 26412.48 | E-1-Q |