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 35 | 37991.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 22951.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 1759.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 13071.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 40289.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 9699.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 14000.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21913.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 40263.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 4436.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 29327.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 34882.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 27514.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 10069.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 3604.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 12732.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 19810.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 7493.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 17136.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 28087.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 18573.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 42661.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21506.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 34146.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 12362.60 | E-3 |