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 49 | 9421.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 39750.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 3431.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 7551.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 16376.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 22054.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 17303.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 13055.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 13854.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 22330.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 25199.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9816.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 43797.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 1098.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 12412.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 17134.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 11117.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 4522.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 16748.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 35909.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 32090.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 24810.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 40267.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 41554.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 16985.85 | E-7 |