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 2 | 27215.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 10766.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 42628.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 22402.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 27669.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 961.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28874.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 32163.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 29119.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 21229.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 40642.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 35109.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 33699.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28453.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 24153.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 36291.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 22366.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 879.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 23610.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 2735.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 41727.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 37812.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 4114.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 41955.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 14946.64 | E-2-Q |