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 9 | 19842.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33736.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 38970.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 40570.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 9483.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 37643.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 5662.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 17391.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 5592.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 14246.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 19434.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 35509.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33565.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 26959.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 44068.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 7448.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 21641.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 17701.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 28198.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 12852.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 20439.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 23336.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 36750.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 6819.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 27197.88 | L-1 |