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 24 | 29851.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 16356.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 29892.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 34586.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 20271.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 40345.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 16846.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 15590.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 15385.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 13480.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 24395.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 43988.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 3290.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 23732.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 4505.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 40619.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 29986.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 24339.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 39432.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 184.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 11741.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 5100.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 37080.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 24747.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 15047.17 | S-5-Q |