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 33 | 4943.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 7326.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 7500.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 13239.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 4078.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 32357.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 14733.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 24268.51 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 32082.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 35486.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 4680.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 4952.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 1256.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 23095.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 38626.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 41824.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 9854.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 12528.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 13451.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 12444.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 7715.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21773.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 23292.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 8924.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 1012.46 | E-6 |