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 23 | 27153.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 30520.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 29082.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 9386.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 7999.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 10944.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 17273.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 7128.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 34918.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 11472.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 2347.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 38948.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 9398.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 24218.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 2095.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 27911.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 18467.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 21322.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 7475.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 27270.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 27364.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 9870.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 25021.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 20074.86 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 24753.20 | A-5-Q |