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 13 | 5717.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 8466.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 31157.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 20178.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 32471.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 36219.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 485.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 15710.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 21482.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 22135.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 20667.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 43592.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 37031.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 2749.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 40676.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 29307.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 34004.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 36032.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 17656.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 30920.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 28289.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 10939.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 8143.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 24029.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 39582.75 | IG-3 |