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 11 | 6960.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 27234.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 38059.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 19392.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 42489.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 23648.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 18851.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 23189.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 40210.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14033.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 9921.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 28940.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 19965.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 43185.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 35132.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 35843.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 40892.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 17770.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 40012.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 3018.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14067.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 22815.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 18076.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 30712.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 10669.50 | C-1 |