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 33 | 1440.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21806.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 27154.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 35200.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21424.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 599.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 13597.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 33007.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 31858.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 5631.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 7570.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 25867.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 22157.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 38226.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 8382.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 35134.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 1915.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 37848.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 25477.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 27354.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 14176.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 3228.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 22880.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 14411.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 13478.16 | S-4-Q |