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 35 | 7467.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 12117.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 34032.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 11137.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 8342.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 13266.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 40721.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 5294.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 20303.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 35372.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 8626.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 41421.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 15493.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 16731.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 816.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 7491.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 404.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 27166.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 12106.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 16987.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 38413.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 1673.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 14213.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 1812.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 19672.93 | L-10 |