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 45 | 32752.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 5398.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 34545.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 29589.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 11084.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 31652.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 39672.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 5391.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 9217.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 13540.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 13748.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 31903.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 19753.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 19086.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42404.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 30724.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 11916.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42830.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 7427.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 41339.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 15480.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 10995.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 34941.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 30715.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 6365.88 | CB-3-Q |