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 9 | 33013.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 29710.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 40229.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 16246.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 21657.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 12837.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 35801.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 7076.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 40413.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 10533.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 19980.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 28949.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 34759.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 20204.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 32754.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 35028.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 8477.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 42759.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 9019.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 22886.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 25712.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 30391.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 18509.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 11936.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 42343.22 | IG-2-Q |