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 28 | 34911.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 9615.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 26898.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 42690.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 21099.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 9551.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 20743.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 17403.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 5361.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 2737.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 36609.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 28651.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 5179.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 20078.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 33724.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 22467.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 11079.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 37457.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39648.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 19913.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 28285.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 20262.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 23302.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 8373.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 12657.59 | CB-4 |