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 14 | 35058.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 16770.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 7924.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 16719.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 32206.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 17007.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 10278.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 21986.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 9954.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 4868.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 5384.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 34885.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 26042.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 28954.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 36497.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 9250.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 10308.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 22804.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 42761.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 14897.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 31604.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 2319.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 13060.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 2930.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 8110.43 | L-4 |