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 60 | 22932.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 15969.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 37384.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 7972.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 8212.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 1085.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 7988.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 19705.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 23816.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 36672.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 41661.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 6929.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39636.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 24596.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 26350.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 44054.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 14293.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39754.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 25401.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39378.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 21657.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 16816.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 22350.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 37545.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 26439.15 | A-2-Q |