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 31 | 3270.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 2241.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 42068.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 8083.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 10576.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 6603.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 22118.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8976.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 26275.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 29193.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 18438.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 35835.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 11809.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 9547.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 2995.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 7699.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 10925.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 17599.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 10920.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 2620.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 17850.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 33444.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 10116.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 18912.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 42872.45 | S-7-Q |