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 50 | 24969.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 8719.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32702.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 36566.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 25217.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 12557.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39361.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 1961.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 40846.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 4050.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 26816.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 22838.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 23432.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 43823.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 10440.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 42337.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 26836.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 17440.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14316.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32926.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 36605.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 78.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14976.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 5638.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 30593.83 | L-10 |