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 12 | 18172.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 14484.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 10151.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 7441.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37451.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 9792.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35786.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 29646.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 17230.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 42647.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 40450.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 8657.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 31234.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 43586.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 10751.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 24187.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 19109.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37200.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 10560.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 14967.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 34245.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 6130.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 11152.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 529.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 7802.55 | A-5-Q |