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 26 | 2937.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 16497.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 33892.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 29377.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 26365.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 22015.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 29884.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 23540.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 34558.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 950.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 38124.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 36709.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 3037.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 36408.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 5091.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 34313.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 42369.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 21782.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 10646.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 20524.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 1837.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 17850.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 16605.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 9084.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 18837.96 | E-4 |