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 56 | 21421.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 28085.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 8875.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 36933.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 12662.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 39292.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 23817.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 21088.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 13194.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 24975.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 9663.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 6765.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 10126.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 18932.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 2536.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 41347.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 34526.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 19558.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 28725.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 23.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 22089.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 43401.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 24032.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 37285.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 30130.33 | G-3 |