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 54 | 9698.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 2543.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 10976.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 12468.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 26758.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 40381.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 40070.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 32275.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 11045.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 1502.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 12694.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 7837.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 9135.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 43012.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 12860.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 5821.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 15028.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 1472.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 2171.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 7751.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 39276.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 32823.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 10821.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 42190.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 32716.63 | S-4-Q |