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 38 | 8677.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 9831.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 32671.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 30330.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 16724.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 32032.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 27698.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 35224.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 29878.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 2390.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 36143.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 5644.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 35407.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 36255.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 40930.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 35961.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 14726.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 14404.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 17545.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 29712.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 42830.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 7721.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 9756.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 15018.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 11378.25 | CB-4 |