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 20 | 23158.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 38304.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 14432.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 30081.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 21871.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 37875.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 22095.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 25319.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 39650.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 7741.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 19169.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 8676.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 19859.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 20576.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 43561.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 13640.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 32341.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 11920.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 31299.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 5729.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 16924.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 28282.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 6528.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 36237.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 33450.02 | IG-5 |