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 36 | 29944.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 1118.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 32988.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 26760.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 42849.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 42215.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 1702.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 17779.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 33321.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 1483.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 22833.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 41286.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 28401.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 31171.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 37657.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 28444.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 36970.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 27462.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 4491.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 35539.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 18721.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 6626.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 11933.07 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 1669.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 24559.02 | G-1-Q |