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 32 | 22219.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 34562.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 31967.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 41081.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 25392.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 377.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 31131.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 40478.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 14483.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8671.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 16542.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 43701.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 1851.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 24912.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 24434.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 15961.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 31729.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 14677.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 29448.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 28657.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 10757.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 26899.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 39253.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 13127.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 22180.62 | A-4-Q |