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 11 | 17673.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 41725.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 1720.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 34654.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 41977.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 35842.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 25000.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 18403.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 6925.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 29786.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 42644.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 42813.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 30655.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2989.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 7417.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 9237.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 43546.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 17347.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 27586.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 36523.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 6651.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 7947.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 5228.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 40046.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 8853.08 | IG-6 |