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 42 | 22965.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 9160.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 9753.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43430.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 789.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 20328.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 4189.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43933.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 10314.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 35037.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 20454.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 14000.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 28281.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 8917.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 24323.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 24711.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 21748.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 19032.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 24124.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 19912.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 32416.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 7520.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 15925.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 22471.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 4010.15 | G-2-Q |