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 43 | 6598.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41610.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41555.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 30744.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 4968.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 30948.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 25164.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 38372.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18570.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 6913.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 38771.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41114.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 27509.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 36617.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 38382.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 28541.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 1862.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 31024.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 24476.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18466.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 19393.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 23286.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 35374.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18109.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 14954.78 | E-6 |