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 55 | 10349.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 8710.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 34561.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 42638.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 8879.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 43644.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 35122.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 25985.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 41184.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 36401.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 9945.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 13889.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 43220.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 8846.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 25357.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 40725.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 41352.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 41888.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 3334.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 38879.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 9884.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 19479.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 7398.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 38152.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 12014.24 | CB-2-Q |