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 48 | 16094.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 23679.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28685.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 38118.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 30886.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 15787.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 3989.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 28692.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 2687.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 34452.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 18008.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 29095.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 19233.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 23224.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 24585.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 25262.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 26037.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 7604.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 22098.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 31222.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 41180.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 20125.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 8245.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 28996.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 2470.31 | E-2-Q |