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 57 | 7429.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 39946.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 29734.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 7334.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 16517.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 869.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 37939.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 18884.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22979.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 34934.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 3893.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 41453.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 2699.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 18512.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 41086.63 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 28759.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 39029.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 29009.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 30384.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 44104.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 17099.39 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 19074.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 36607.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 24449.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 19238.61 | A-4-Q |