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 33 | 34718.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 41937.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 28732.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 34064.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 18457.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 2841.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 33362.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 44061.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 2682.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 18768.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42880.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 39782.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 22379.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42796.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 34702.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 41683.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 4726.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 105.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 26256.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 17100.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 10020.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 27399.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 27689.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 11176.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 32575.16 | A-5-Q |