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 50 | 26656.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 14345.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 8390.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 37446.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 1264.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 8462.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 18062.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 38528.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 36398.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 23659.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 3969.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 35531.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 41348.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 10085.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 24742.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 17464.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 21955.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 4280.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 26477.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 28945.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 41182.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 29453.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 1535.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 19306.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 9591.08 | E-8 |