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 17 | 39200.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 17410.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 10202.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 10630.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 16249.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 21981.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 26536.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 10965.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 42471.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 20814.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 3821.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 22172.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 25039.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6399.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7110.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 16188.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 40949.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 4383.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 5181.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 22394.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 37950.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 302.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 38473.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 19353.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 33569.63 | S-3-Q |