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 48 | 32523.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 7961.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 2761.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 12248.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 28587.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 27621.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 44087.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 29009.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 32490.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 2354.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 10074.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 17166.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 23687.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 39099.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 5807.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 26384.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 37520.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 5265.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 41394.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 12950.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 40597.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 23677.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 41106.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 30983.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 29002.93 | L-3 |