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 35 | 12642.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 9433.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 41941.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 6434.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 11925.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 16103.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 24774.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 39810.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 41933.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 27963.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 17295.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 30883.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 30789.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 21726.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 36042.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 24198.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 24200.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 5803.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 1708.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 10182.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 19403.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 10261.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 23582.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 25780.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 7350.63 | A-2-Q |