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 19 | 29367.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 20715.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 36946.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 27054.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 28417.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25543.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25280.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 36504.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 6837.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 26349.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 3358.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 10690.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 10437.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 28070.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 21136.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 5467.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 43013.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 29369.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 37400.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 16716.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 39830.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 26330.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 22761.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 7297.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 30520.76 | S-4-Q |