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 25 | 26564.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2440.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2856.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 36816.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 18078.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 16578.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 17191.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 15177.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 26261.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 14171.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 21270.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 31094.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 40417.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2300.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 16808.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 15245.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 13665.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 7244.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 21648.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 27589.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 44082.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 12450.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 21107.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 34835.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 30927.85 | L-10 |