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.5 | Other | Day 1 | 2403.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 4018.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 39225.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 38002.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 20646.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 36356.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 17819.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 30304.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 4283.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 15051.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 31637.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 15277.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 22412.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 8895.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 21237.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 31725.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 28877.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 2034.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 2309.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 25504.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 8354.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 27645.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 6846.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 9515.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 38791.18 | G-1-Q |