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 59 | 27695.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 2678.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 43868.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 8269.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 21788.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 4775.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 4672.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 25218.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 17501.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 4663.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 18168.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 31625.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 5439.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 41815.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 12416.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 31205.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 33770.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 5321.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 12281.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 7269.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 33203.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 18929.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 25767.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 2966.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 31621.64 | S-5-Q |