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 56 | 19762.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 7191.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 44000.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 7928.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 26015.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 32534.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 43508.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 3848.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26472.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22510.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 8134.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26917.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 35960.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 9558.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 7322.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 15259.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26211.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 42448.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 29811.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 8444.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 32781.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22324.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 10952.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 2458.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 17234.13 | S-7-Q |