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 16 | 15614.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 9393.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 1852.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 1320.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30583.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 950.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 18118.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 32072.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 42828.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 34454.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 10277.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 4214.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 22223.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 28090.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 3616.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 34966.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 20707.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 42129.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 16249.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 32063.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 2424.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 27430.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 4695.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 24295.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 34327.71 | A-3-Q |