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 6 | 2253.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 38056.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 31195.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 16113.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14724.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 43368.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 31089.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 41134.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 33612.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 23456.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 26345.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 39158.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28690.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 41409.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 2650.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 17285.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 9194.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 12351.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 18169.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 32716.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 30224.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 10444.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 21525.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 10290.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 33219.12 | G-2-Q |