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 27 | 6339.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 40829.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 23923.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 1712.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 6425.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 27452.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 21293.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 11139.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 9004.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 9763.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 22538.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 27109.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 42095.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 8105.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 34079.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 32293.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 11382.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 23860.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 9861.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 10787.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 36931.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 19430.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 6741.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 739.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 13474.25 | IG-7 |