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 17 | 32942.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 29375.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 2022.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 22597.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 40986.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 3429.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 13363.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 16842.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 23472.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 21829.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 12476.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 13810.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 15742.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 4529.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 7916.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 12094.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 27250.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 23889.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 14992.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 24398.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 14673.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 24810.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 19445.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 30212.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 4966.15 | E-5 |