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 18 | 20558.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 43611.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 34360.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 37641.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 11697.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 25405.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15679.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 30795.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 40946.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 6778.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 19582.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 4122.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 13047.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 27130.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 36888.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 14164.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 7195.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 31296.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 27366.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 6516.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 22651.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 10207.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 34954.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 19570.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15252.04 | IG-1-Q |