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 44 | 40181.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 15322.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 21537.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 14729.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 9415.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 17149.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 41877.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 4514.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 37429.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 8783.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 1776.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 13285.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 38542.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 42066.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 30544.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 3322.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 12330.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 44087.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 20110.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 26433.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 16996.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 41578.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 14444.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 43523.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 34317.05 | E-10 |