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 28 | 39152.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 37698.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 41916.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 34172.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 12298.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 12720.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 32621.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 43824.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 15881.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39034.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 42908.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 17620.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 27717.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 18439.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 14050.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 43879.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 29108.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 27830.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 41878.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23198.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 7529.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 660.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 30074.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 11499.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 8001.20 | S-3-Q |