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 15 | 19389.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 39732.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 22911.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 12734.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 22952.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 42870.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 41801.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 30642.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 13087.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 16067.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 4284.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 39277.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 4902.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 13858.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 10773.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 12345.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 14780.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 28372.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 32009.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 23545.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 42043.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 9151.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 41488.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 10334.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 15198.82 | G-1-Q |