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 8 | 683.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 19831.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 22089.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 8198.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 27626.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 9337.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 27076.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 7812.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 31086.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 7787.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 14370.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 34990.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 31559.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 7179.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 34750.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 14284.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 36034.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 6889.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 26625.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 24296.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 21483.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 4996.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 43197.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 2645.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 12736.93 | S-4-Q |