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 55 | 5469.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 5475.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 12453.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 24299.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 28778.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 39411.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 21888.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 42823.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 10651.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 15512.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 25511.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 6471.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 918.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 43449.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 9016.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 29168.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 4539.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 3114.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 32192.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 28342.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 30794.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 5713.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 23377.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 40513.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 37993.61 | IG-5 |