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 19 | 10703.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 20114.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 34450.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 10163.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 28730.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 24819.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 42516.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 11424.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 14787.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 6680.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 11412.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 20683.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 32316.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15554.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 32472.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 2014.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 37908.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 4113.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 43369.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 26243.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 32324.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 3453.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 2982.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 35285.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 1396.29 | CB-2-Q |