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 52 | 13352.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 19531.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 21310.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 20477.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 31402.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 36491.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 43209.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 21571.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 43456.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 23980.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 23076.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 18721.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 13590.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 4002.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 42.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 2567.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 20605.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 17915.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35179.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 43381.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 15475.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 43708.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 28114.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 34931.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 10348.70 | G-2-Q |