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 57 | 39969.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 31789.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 14918.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 25684.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 15035.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 745.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 2032.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 23698.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 29933.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 38010.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 39730.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 10267.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 1911.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 43068.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 4067.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 34577.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 30230.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 20473.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 13311.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 15090.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 3710.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 18767.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 7036.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 41032.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 11062.99 | E-1-Q |