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 26 | 21383.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 4238.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 30621.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 43266.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 614.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 22237.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 11694.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 35261.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 33023.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 40325.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 43358.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 38832.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 34664.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 916.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 34396.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 8331.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 28952.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 2237.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 8942.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 22498.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 14595.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 11007.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 21563.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 27539.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 41862.57 | G-1-Q |