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 57 | 26201.75 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 34006.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 37997.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 24310.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 23386.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 14836.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 42890.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 18914.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 41372.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 16172.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 31088.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 22735.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 5475.90 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 36593.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 13132.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 14078.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 23922.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 28055.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 22613.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 13919.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 26586.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 2857.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 414.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 2908.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 13293.55 | G-4 |