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 52 | 11344.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30683.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 18697.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 12405.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 25211.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 12061.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 13277.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 20479.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 28700.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 5897.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30085.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 26034.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 10507.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 19371.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 43954.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 15045.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 14748.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 15777.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 39562.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 148.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 8395.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 14169.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 9264.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 28969.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 31328.27 | IG-7 |