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 53 | 15728.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 33878.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 22324.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 41853.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 24764.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 32689.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 32874.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 35823.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 42111.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 26093.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9916.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 28038.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 22388.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 10405.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 11268.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 31256.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 8020.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9392.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 34217.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 4674.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 24839.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 18501.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 41059.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 1259.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 38576.51 | CB-4 |