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 51 | 15502.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 5795.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 19737.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 25993.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 9798.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 16816.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 26913.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 30166.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 13506.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 3222.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 5764.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30504.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 39152.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 11010.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 4405.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 7570.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 32776.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 43222.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 24373.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 13642.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 21873.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 28870.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 17051.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 27256.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 19925.76 | G-1-Q |