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 22 | 826.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 31789.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 4352.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 38939.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 17899.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 23434.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 40781.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 22515.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 19317.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 22644.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 23994.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 1672.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 28584.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 31464.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 40856.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 4749.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 41332.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 5403.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 25415.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 33075.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 41983.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 15590.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 10446.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 6073.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 2717.97 | G-4 |