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 12 | 2896.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 15168.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 33566.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 10300.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 17089.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 11138.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 32259.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 36536.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 15663.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 6746.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 4635.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 27786.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 34184.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 41185.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 19176.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 23945.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 17481.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 25986.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 40305.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 5327.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 5988.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 44116.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 23088.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 7425.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 11068.45 | S-2-Q |