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 19 | 1520.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 31020.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 11379.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 26359.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 29144.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 3908.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 36863.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 29727.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 27595.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 34690.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 1051.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 32301.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 29491.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 31892.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 22262.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 3803.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 36514.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25822.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 12695.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 32289.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 37710.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 14503.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 31121.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 26840.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 34079.91 | E-10 |