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 4 | 33040.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 33396.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 1076.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 32313.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 1484.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 21870.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 27703.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 36858.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 15150.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 5024.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 21124.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 41458.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 24759.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 28366.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 20797.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 4954.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 339.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 31506.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 38985.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 18548.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 28710.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 36040.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 27079.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 11911.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 8821.18 | IG-4 |