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 14 | 20698.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 20323.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 28822.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 17775.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 27306.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 43932.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 42876.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 1223.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 41326.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 33616.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 17562.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 17609.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 60.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 13884.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 36225.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 3035.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 5030.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 35207.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 26234.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 4154.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21073.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 12964.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 10009.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 33260.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 7925.15 | CB-1-Q |