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 42 | 5532.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 22116.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36369.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 23971.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 31307.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 10111.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 26413.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 33746.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 31298.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 7773.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 28039.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 18454.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 4938.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 40274.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 42620.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 37896.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 12735.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36738.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 31287.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 9825.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 21555.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 19568.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 27389.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 21457.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 27372.68 | A-4-Q |