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 | Other | Day 29 | 22315.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 16048.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 20218.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 8025.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 9557.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 1670.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 27624.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 24299.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 5763.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 15629.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 7728.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 5694.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 25428.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 9885.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 37262.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 31821.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 29876.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 15803.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 42355.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 32899.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 14750.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 39048.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 22175.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 33519.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 28071.15 | E-10 |