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 47 | 24380.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 9168.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 21337.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 1563.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22767.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 24859.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 4184.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 20856.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 22032.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 39407.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 19232.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 43512.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 6013.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 5661.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 18285.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 10505.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 18452.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 10751.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 13704.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 15904.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 24892.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 23126.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 32401.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 28977.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 9911.80 | E-1-Q |