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 18 | 8266.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 8611.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 23954.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 42041.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 10528.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 24422.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 26042.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 10258.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 31305.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 23688.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 29195.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 22844.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 26566.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 25305.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 41174.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 8741.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 5558.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 42825.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 4640.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 43620.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 17739.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 23644.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 15717.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 18653.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 37424.09 | IG-8 |