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 54 | 43998.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 22845.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 8095.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 42560.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 25377.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 6876.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 1903.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 21905.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 44075.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 27747.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 847.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 11949.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 4731.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 10647.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 20765.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 33270.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 43816.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 23555.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 29917.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 40294.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 26966.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 6453.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 30112.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 4074.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 30501.30 | IG-1-Q |