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 29 | 12225.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 26678.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 8016.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 25910.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 9415.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 39193.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 8469.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 31986.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 18619.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 40473.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 10140.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 16323.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 5225.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 11491.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 7553.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36547.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 4428.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 26349.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 22417.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 7674.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 20375.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36623.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 6488.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 28387.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 32492.19 | IG-1-Q |