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 30 | 39009.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 40896.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 971.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2717.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 14089.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 10852.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2972.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 28514.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 8808.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 18990.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 38543.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 5975.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 21079.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 29108.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 6352.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 37980.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 7865.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 40651.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 33113.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25522.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 31425.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 10704.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 6712.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 4404.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 26953.80 | IG-5 |