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 56 | 30159.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 33780.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 25973.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 22322.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 28865.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 20347.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26275.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 25963.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 30609.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 2331.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 27136.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 664.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 12678.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 23903.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 21491.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 35462.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 16848.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 25798.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 32922.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 43514.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 24027.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 26089.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 43321.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 31078.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 36627.26 | S-1-Q |