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 3 | 27088.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 21337.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 420.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38286.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 12212.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 31176.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 29053.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 12671.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 31655.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 19519.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 18427.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 24064.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 25840.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 17525.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 15764.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13436.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 37632.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 40658.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 31949.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 14284.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 11242.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 37083.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 33869.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 4980.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 148.49 | CB-4 |