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 51 | 10445.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 8013.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 37426.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 10547.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 34650.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 38584.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 3949.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 8549.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 39976.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 36394.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 6724.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 8507.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 16023.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 2514.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 32698.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 43701.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 32245.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 23280.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 15322.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 27980.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 42254.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 35572.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 21600.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 19838.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 4870.93 | E-4 |