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 36 | 38846.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 9518.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 17903.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 14544.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 10492.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 28864.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 41312.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 41338.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 25379.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 29390.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 3043.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 12844.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 28538.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 30312.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 23380.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 2354.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 21846.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 32506.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 596.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 11977.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 33966.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 29164.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 13451.90 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 36233.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 27517.57 | C-1 |