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 5 | 20799.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 41923.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 12497.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 34133.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 2261.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 30674.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 38001.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 31897.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 15345.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 16113.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 11613.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 5334.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 6111.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 2170.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 29764.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 41189.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 3133.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 3019.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 27844.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 30442.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 31082.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 6943.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 17651.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 11262.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 42753.15 | CB-2-Q |