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 32 | 26896.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 32636.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 34038.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 16755.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 10865.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 32806.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 28046.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 1958.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 28468.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 18762.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 9223.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8008.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 36856.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 40585.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 25088.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 15331.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 32227.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 29155.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 20445.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 34479.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 31522.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8264.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8959.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 9571.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 26690.02 | L-2 |