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 32 | 4647.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 11129.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 10340.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 5578.51 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 10160.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 5749.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 38102.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 721.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34927.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 33697.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34001.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 6989.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 42906.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 23998.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 23016.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 4267.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 7.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 6190.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 18409.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 1503.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 5235.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 38445.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 28547.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 28504.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 39663.96 | G-4 |