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 41 | 36287.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 32355.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 42047.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 32871.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 20256.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 31568.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 37089.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 10800.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 29869.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 16294.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 29103.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 2684.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 15177.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 37439.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36356.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 2958.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 23857.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 24043.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 39510.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 10001.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 6330.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 27843.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 7808.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 13874.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 21656.87 | S-7-Q |