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 55 | 24952.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 26513.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 30306.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 30437.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 41723.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 26162.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 31695.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 21850.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 4447.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 41248.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 42411.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 38932.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 31077.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 24140.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 18466.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 31288.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 14595.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 43442.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 31551.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 32178.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 26825.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 2761.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 24436.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 20530.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 55 | 33266.02 | L-5 |