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.5 | Other | Day 1 | 8635.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 34178.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 41844.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 7807.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 17143.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 40841.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 22695.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 3426.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 13642.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 4414.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 36197.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 29725.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 35659.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 23564.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 17873.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 5543.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 6398.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 34728.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 38973.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 15278.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 12234.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 3881.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 21363.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 37946.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 12945.68 | E-4 |