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 4 | 37144.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 13275.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 12866.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 11369.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 4078.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 37581.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 9181.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 31020.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 36048.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 6087.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 37549.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 4769.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 17414.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 37089.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 4093.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 17067.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 18933.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 32908.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 24630.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 33618.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 37875.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 31155.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 7901.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 4342.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 13083.20 | S-6-Q |