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 22 | 3820.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 43564.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 34007.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 11209.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 28517.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 10769.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 3479.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 13677.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 29765.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 6630.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 9738.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 20327.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 33288.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 42404.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 10857.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 22599.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 19439.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 21887.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 22542.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 30054.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 26097.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 10961.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 39917.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 34212.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 11255.60 | E-1-Q |