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 6 | 42734.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 37151.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 14932.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 11845.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 8066.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 32476.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 38986.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 30605.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 35620.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 39928.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 10687.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 20147.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 43368.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 15855.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 29384.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 18136.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 33715.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 21563.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 14749.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 20190.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 10179.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 3199.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 43955.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 24424.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 9628.91 | S-7-Q |