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 31 | 8647.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 11363.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 17678.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 37987.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 32598.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 7036.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 397.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 3887.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 30276.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 39522.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 717.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 17135.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24303.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 5903.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 17076.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 8207.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 23794.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 16844.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 13519.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 12918.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 10345.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 26948.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 8711.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 2475.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 32174.67 | E-9 |