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 36 | 10882.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 4435.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 19677.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 5286.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 43397.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 3713.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 740.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 41368.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 33217.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 25225.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 36633.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 31889.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 42354.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 22874.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 39876.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 44095.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 29755.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 38214.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 11389.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 36874.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 40118.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 26576.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 11929.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 41682.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 36403.15 | IG-6 |