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 13 | 33906.80 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 18111.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 7289.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 19619.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 27314.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 38474.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 41495.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 37459.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 31701.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 20753.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 671.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 23040.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 31733.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 38036.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 2151.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 35138.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 32826.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 10771.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 22101.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 12030.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 38241.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 27837.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 38408.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 32347.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 42432.59 | E-2-Q |