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 46 | 17147.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 18880.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 33649.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 24388.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 18709.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 12628.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 23603.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 5505.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 14514.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 11684.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 43956.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 2383.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 20860.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 22275.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 30606.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 12296.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 24013.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 12155.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 19692.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 43764.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 31908.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 17408.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 35185.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42627.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 30044.86 | IG-6 |