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 15 | 37848.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 9096.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 24870.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21263.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 8361.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23370.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 1894.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21813.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 22100.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 22511.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 2968.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23913.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 685.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 3703.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21959.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 28229.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 26386.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 41315.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 18.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 36326.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 37227.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 18309.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 26418.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 6577.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 18249.55 | E-8 |