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 6 | 15166.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 42386.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 43703.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 27285.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 23549.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 7697.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 23298.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 2907.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 20252.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 43930.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 22061.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 36337.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 10063.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 15965.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 18455.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 16813.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 25502.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 24374.54 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 21171.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 39667.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 13303.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 36976.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 17303.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 24803.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 25293.35 | E-9 |