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 16 | 37697.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 37683.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 26288.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 44103.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 31617.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 37381.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 4625.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 4577.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 26197.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 22793.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 32779.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 21999.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 9731.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 27456.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 9651.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 3101.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 15275.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 39670.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 12423.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 20853.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 34691.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 41807.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 29383.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 11391.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 22827.95 | L-11 |