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 41 | 10421.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 12936.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 16306.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 2121.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 8769.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 11336.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 37175.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 15806.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 16162.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 9926.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 33327.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 21241.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 18254.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 28406.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 16974.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 12888.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 17637.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 37219.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 29024.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 21458.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 5583.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 14453.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 10451.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 6545.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 24072.74 | E-9 |