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 4 | 42195.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 42307.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 15902.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 20331.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 25809.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 28542.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 23913.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 29670.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 19220.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 31678.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 26134.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 31080.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 26570.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 2341.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 22824.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 33172.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 10726.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 6418.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 38476.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 34833.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 3180.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 21942.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 36071.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 906.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 2567.43 | IG-1-Q |