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 42 | 29341.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 14433.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 24283.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 1960.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 27708.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 25057.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 11480.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 11778.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 6285.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 2014.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 3375.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 25859.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 25699.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 6787.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 35016.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36125.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 14468.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 37894.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 27184.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 4939.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 24447.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 1853.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 29272.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 28518.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 34756.99 | L-2 |