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 39 | 33613.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6389.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 19351.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 22572.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 1775.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 9514.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 12701.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 27387.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 33569.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 24171.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 42181.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 26721.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 16539.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 41971.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 13650.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 21770.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 36377.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 34408.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 22207.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 8740.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 22169.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 28729.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 32859.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 35607.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 11131.47 | IG-1-Q |