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 | Day 1 | 17331.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 24229.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 6981.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 8979.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 10344.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 22960.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 28133.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 40743.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 13565.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 12601.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 27407.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 3702.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 38322.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 41963.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 1 | 12307.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 5825.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 13070.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 17612.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 27071.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 34114.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 22946.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 42856.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 37319.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 33414.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 20898.20 | S-2-Q |