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 39 | 24230.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 31238.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 28042.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 29717.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 29134.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 2443.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 41973.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 39236.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 42451.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6423.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 14941.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 41014.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 8059.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 31536.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 35038.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 40542.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 36603.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 27454.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 26228.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 8478.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 20831.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 10239.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 7129.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 16981.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 20926.04 | IG-4 |