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 45 | 24224.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 33780.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 43411.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 39047.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 40007.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 43261.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 17051.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 1755.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 29838.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 30894.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 25899.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6149.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 15996.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 32617.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 27607.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 14279.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 16588.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 3270.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 21079.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 5482.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 9986.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 40589.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 25136.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 34926.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 15035.88 | IG-2-Q |