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 59 | 42045.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 44142.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 24890.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 6175.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 19739.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 1504.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 27507.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 27318.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 20518.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 14191.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 11319.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 44120.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 33281.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 24896.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 11162.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 5154.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 2265.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 22586.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 34183.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 20513.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 27176.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 31526.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 17452.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 3958.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 40530.94 | E-7 |