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 33 | 3286.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 37895.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 33815.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 6815.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42145.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 849.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 31128.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 33106.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 17194.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42714.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 29392.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 3381.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 38464.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 9941.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 18409.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 11901.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 8170.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 35601.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 26885.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 1978.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 3303.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 22411.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 34716.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 13842.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 27410.79 | L-3 |