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 34 | 1594.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 39762.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 36197.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 37104.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 38681.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 24306.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 18849.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 39699.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 13226.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 3734.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 21733.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 16292.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 5708.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 547.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 9963.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 29314.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 6322.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 42574.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 7311.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 8352.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 20203.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 26400.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 31066.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 5657.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 16561.41 | E-7 |