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 10 | 21205.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 249.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 43767.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 7935.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 32911.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 34697.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 14207.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 9377.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 31919.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 13211.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 35232.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 40005.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 30537.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 28080.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 26289.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 8793.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 8170.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 33844.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 43153.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 4935.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 40652.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 16104.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 27460.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 32341.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 18834.12 | E-3 |