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 53 | 33928.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 34093.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 9578.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 14365.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 30361.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 28280.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 7490.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 2998.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 33506.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 19340.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 29177.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 30356.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 4566.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 26323.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35104.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 22087.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 17888.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 37903.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 23324.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 34249.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 37620.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 9753.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 36959.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 36570.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 38231.62 | IG-8 |