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 37 | 23956.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 18532.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 37023.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 33966.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 25602.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 35637.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 43427.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 10926.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 3248.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 31540.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 19604.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 34061.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 16114.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 2558.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 37 | 35699.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 37697.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 32697.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 43648.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 1765.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 35165.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 21469.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 4122.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 34888.04 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 23543.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 26086.21 | S-2-Q |