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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 458.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 18525.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 1973.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 3223.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19807.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 42915.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 16022.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 11784.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 27018.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 40366.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 7544.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 26761.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 19258.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 17420.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 39761.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 23016.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 11764.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 27649.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 4505.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 7434.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 37622.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 8872.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 6319.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 8054.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 11659.82 | C-1 |