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 21 | 24133.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 19463.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 1347.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 16346.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 12437.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 3218.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 15592.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 8204.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39219.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 22791.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 43534.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 37675.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 7553.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 33403.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 38985.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 925.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 27752.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 34674.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 40427.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 31429.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 19354.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 28225.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 287.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 15825.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 41838.78 | S-1-Q |