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 51 | 13189.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 31742.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 8466.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 31232.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 42279.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 20646.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 17648.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 29610.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 23898.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 31272.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 6267.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 18312.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 19759.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 22904.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 3.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 36280.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 5383.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 43994.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 22209.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 42336.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 23926.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 23809.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 2236.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 2524.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 17142.06 | A-3-Q |