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 37 | 43651.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 18627.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 30230.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 21140.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 41759.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 35789.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 9911.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 41703.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 26268.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 24582.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 39138.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 22044.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 37655.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 15291.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 38344.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 10590.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 17175.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 21223.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 37369.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 34003.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 4603.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 18320.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 40796.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 26300.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 36757.01 | IG-7 |