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 49 | 35202.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 36203.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 26413.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 20881.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 41879.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 32998.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 22142.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 41405.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 32881.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 4002.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 7248.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 9045.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 14003.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 27292.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 39125.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 7231.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 35660.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 34389.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 36937.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 20679.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 35998.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 18744.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 8644.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 29385.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 30292.76 | CB-1-Q |