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 38 | 38286.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 9553.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 8480.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 24128.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 21653.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 4782.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 12892.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 25275.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 34918.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 40361.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 23936.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 27107.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42814.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 13971.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 21366.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 20692.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 3587.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 43137.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 6414.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 35199.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 8726.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42257.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 17748.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 450.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 29313.34 | E-2-Q |