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 38 | 10262.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 3576.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 38264.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 30248.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 17942.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 33135.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 12767.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 31899.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 42574.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 27311.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 5322.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 18402.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 43056.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 16543.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6555.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 19334.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 28239.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 24687.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 16846.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 22940.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 20440.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 43635.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 27380.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 8553.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 28163.73 | S-3-Q |