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 58 | 36739.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5729.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 15695.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 41938.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 18779.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 20920.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 8277.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 32503.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5780.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 36261.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 11780.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 25461.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 12873.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 13873.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 338.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 881.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5680.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 17890.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5213.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 40094.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 29749.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 36110.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 15797.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 33382.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 15423.30 | L-3 |