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 39 | 20147.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 13154.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 14559.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 40130.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 29115.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 33402.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 9238.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 38436.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 17427.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 2990.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 43520.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 25301.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 13106.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 28310.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 35267.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 11659.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 30053.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 23790.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 21650.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 40699.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 13919.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 39097.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 31906.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 4575.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 8853.24 | CB-1-Q |