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 53 | 22396.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 38223.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 14481.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 19332.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 43149.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 8968.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 40441.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 21142.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 23885.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 21924.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 35922.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 12842.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 7428.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 40178.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 25786.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 8426.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 27671.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 29715.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 25293.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 33479.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 22714.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4091.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4480.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 29335.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 30316.17 | S-3-Q |