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 49 | 32619.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 35690.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 13511.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9677.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 11932.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 39941.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 35873.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 36777.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 3047.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 27412.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 34125.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 21288.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 7078.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 13157.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 8815.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 41713.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 30855.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39975.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 20201.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39842.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14419.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 41757.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 40123.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 10903.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 36611.21 | S-5-Q |