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 11 | 25310.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 10101.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 26567.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 10275.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 32239.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 26438.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 17008.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 24534.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35406.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 15678.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37598.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 22920.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37001.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 21853.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 39447.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 15420.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 24645.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 41342.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 17220.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 3478.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 42729.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 41722.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 40297.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 988.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 38329.21 | E-1-Q |