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 7 | 32825.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 14621.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 5488.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 28790.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 39406.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 10569.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 39458.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 3738.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 24323.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 33381.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 9841.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 27440.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 8056.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 26791.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 35861.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 24972.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 1005.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 18984.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 38527.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 21783.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 38626.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 36219.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 25647.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 12642.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 38840.19 | A-4-Q |