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 60 | 25976.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 28258.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 37380.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 9058.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 20594.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 11536.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 4776.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 8410.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 6766.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 35146.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 17897.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 23507.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 43769.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 43946.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 35365.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 14400.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 28224.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39220.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 25797.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 33597.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 30291.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 883.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 31508.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 41091.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 28083.63 | L-10 |