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 17 | 25004.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 41331.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 39611.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 23213.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 35372.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 4185.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 6367.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 31722.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 29022.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 31364.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 14516.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 26539.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 40378.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 17758.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 3174.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 27766.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 26073.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 2386.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 17693.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 1554.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 10925.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 43845.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 30539.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 17607.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 2419.21 | G-2-Q |