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 15 | 42660.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 3171.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 41013.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 35064.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 38359.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 33921.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 38206.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 9367.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 27901.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 42433.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 32778.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30450.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 27545.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 37624.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 33570.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 18132.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 16808.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 14411.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 13803.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 17816.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 40702.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 13432.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 31423.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 32316.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 42183.27 | S-6-Q |