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 29 | 2431.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 4364.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 2362.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 22715.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 3354.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 32365.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 11968.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 38360.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 352.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 42879.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 16695.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23212.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 24523.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 29131.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 1495.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 29209.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 34083.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 38004.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17434.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23477.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 31197.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 20269.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17338.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 16248.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 8227.16 | IG-4 |