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 54 | 3185.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 9183.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 24669.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 29626.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 35139.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 16287.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 37591.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 22829.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 23862.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4121.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 30417.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 10152.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 36656.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 13977.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 6119.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 41767.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 29305.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 43920.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 33270.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 14246.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 5637.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4640.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 37099.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 4464.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 54 | 12516.26 | IG-4 |