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 47 | 26303.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 37278.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 8284.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 12690.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 13069.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 42367.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 35319.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 9901.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 37938.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 15103.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 556.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 10731.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 20492.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 23115.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 10838.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 30161.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 359.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 37107.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 14292.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 9355.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 1912.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 30702.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 36326.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28347.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 31800.02 | S-2-Q |