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 47 | 33505.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 43679.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 35646.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 33793.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 40596.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 693.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 16082.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 33637.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 235.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 33999.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 35426.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 16223.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22789.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 23280.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 16149.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 20560.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 15609.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 4113.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 14932.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 42210.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 30792.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 23210.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 43923.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 15621.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 23009.87 | G-4 |