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 14 | 18492.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 17489.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 33167.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 18587.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 33033.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 31220.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 33675.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 18250.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 43684.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 17840.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 43737.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 7948.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 31621.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4157.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 29738.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 42094.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 10629.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 21476.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 33927.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 38508.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 3462.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 37639.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 14082.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 17468.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 36461.17 | A-2-Q |