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 50 | 11633.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 11346.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 3442.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 1059.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 32516.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 33094.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 33626.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 39223.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 34877.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 29722.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 35993.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 38601.86 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 31246.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 24256.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 12676.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 28010.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 19306.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 29922.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 1392.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 24690.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 38779.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 1795.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 40777.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 19617.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 11159.01 | S-6-Q |