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 20 | 13656.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 17706.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 38657.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 5991.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 12984.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 10807.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 3255.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39833.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 20192.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 24008.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 21766.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 11829.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 41856.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 14126.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 2359.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 14657.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 7346.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 4996.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 26439.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 1197.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39606.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 8342.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 7109.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 21759.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 32191.44 | IG-2-Q |