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 52 | 37749.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 39147.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 37979.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 8418.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 29272.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 16683.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 40058.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 41767.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 41073.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 31535.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 36453.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 35715.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 17639.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 9905.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 38637.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 10652.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 38194.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 22516.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 44082.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 10492.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 19952.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 21402.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 4513.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 5014.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 11222.52 | E-5 |