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 41 | 19665.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 13237.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 34013.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 24595.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 12930.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 42107.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 27882.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 9663.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 23991.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 38525.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 582.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 12518.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 39529.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 2420.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 19449.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 23851.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 6063.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 31472.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 42484.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 6064.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 11987.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 25648.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 34223.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 26691.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 11203.05 | A-3-Q |