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 48 | 23056.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 43229.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 9689.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 40763.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 25716.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 19969.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 26209.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 15227.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 21036.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 23124.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5851.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 24863.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 41336.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 34631.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 2409.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 32415.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 24362.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 32164.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 2252.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 12222.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 23378.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 15676.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5959.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5987.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 24950.61 | IG-3 |