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 8 | 4774.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 25104.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 24066.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 43735.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 42248.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 15539.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 4644.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 10012.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 23388.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 30403.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 7810.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 12121.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 14235.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 14867.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 43624.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 9996.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 19670.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 6184.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 16968.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 12536.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 22190.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 43733.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 27115.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 27816.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 31034.15 | E-6 |