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 40 | 18866.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 18910.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 8130.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 31132.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 2427.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 32312.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 4601.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 36732.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 27997.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 8692.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 12463.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 28413.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 25925.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 29506.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 36544.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 3860.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 2038.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 38523.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 15711.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 40689.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 16601.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 33779.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 30640.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 16700.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 7623.44 | S-6-Q |