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 46 | 15188.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 38105.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 19925.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 31075.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 14424.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 43219.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 548.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 40883.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 944.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 12820.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 19003.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 2096.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 16558.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 19236.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 29531.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 20604.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 8007.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 35581.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 13679.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 15175.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 14531.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 24790.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 27715.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 34865.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 29697.65 | S-1-Q |