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 10 | 26841.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 13615.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 28618.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 28809.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 36272.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 26973.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 1684.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 37099.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 36773.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 23612.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 14361.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 16190.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 31948.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 27062.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 36749.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 36979.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 4260.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 10564.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 27600.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 39099.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 860.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 27044.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 32409.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 15250.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 25902.94 | CB-3-Q |