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 46 | 37100.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 25218.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 19660.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 43245.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 22350.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 23775.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 34698.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 11072.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 17845.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 29665.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 13893.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 40357.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 16416.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 26219.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 4410.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 10833.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 8814.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 31036.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 5055.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 34209.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 7799.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 7802.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 2896.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 17518.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 41577.93 | C-1 |