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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 13379.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 15232.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 26425.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 10093.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 38212.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 37075.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 28205.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 38745.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 28109.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 41533.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 34836.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 30879.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 17201.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 1306.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 11086.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 36368.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 4038.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 39778.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 22483.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 36946.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 31836.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 12611.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 25342.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 35470.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 39626.13 | IG-8 |