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 34 | 2372.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 32687.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 28169.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 20305.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 28314.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 25725.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 35647.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 17417.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 7961.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 8055.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 38401.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 16250.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 34951.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 41015.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 2308.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 14512.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 15644.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 27643.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 15800.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 3183.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 16604.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 12725.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 34130.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 11236.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 33097.53 | L-1 |