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 3 | 40790.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 26265.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 34774.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13468.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 18291.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 19949.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 40046.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 1072.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 8000.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38453.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 27780.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 42770.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 5533.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13472.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 3883.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 637.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 10458.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 41522.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 22948.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 34627.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 2181.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 38252.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 37236.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 15746.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 19241.46 | S-3-Q |