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 5 | 9016.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 19224.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 8170.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 30943.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 25313.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 13449.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 23829.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 11976.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 42723.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 38526.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 19790.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 13779.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 42750.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 41037.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 396.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 3767.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 19365.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 30891.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 11294.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 43590.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 16645.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 1598.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 6674.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 24449.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 29995.74 | L-5 |