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 50 | 12860.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 22168.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 20836.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 23554.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 35300.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 1964.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 11458.85 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 13274.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14930.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 20818.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 11383.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 40088.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14984.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39839.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32146.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 4019.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 3550.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 7928.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 22168.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 18676.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 40665.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 13383.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 27084.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 22249.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 30394.05 | A-2-Q |