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 23 | 19060.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 9104.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 15017.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 702.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 5381.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 17667.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 30982.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 1226.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 43656.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 40761.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 8210.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 36796.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 27572.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 41971.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 594.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 6854.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 5891.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 18836.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 1404.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 11777.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 36802.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 38174.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 3442.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 25022.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 29633.22 | L-3 |