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 24 | 38933.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 14446.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 10730.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 33288.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 17747.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 3255.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 24525.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 32137.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 17624.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 6259.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 9378.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 8398.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 41824.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 23940.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 22163.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 40370.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 16747.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 26514.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 16748.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 29522.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 18749.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 9762.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 16676.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 7054.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 24873.88 | E-7 |