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 30 | 30552.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 37387.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 29865.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 13005.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 43233.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 39166.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 4117.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 31263.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 22864.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 34142.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 24509.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 8546.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 29707.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 31797.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 22309.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 20224.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 1245.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 32004.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 33227.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 18266.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 22066.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 33270.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 9031.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 25244.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 12682.91 | L-5 |