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 40 | 37454.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 31529.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 17735.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 29317.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 15211.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 12277.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 9872.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 6973.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 2956.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 22269.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 39486.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 6179.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 27476.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 36946.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 9323.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 15987.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 21452.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37235.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 9427.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 42475.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 33539.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 36474.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 43754.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 7428.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 41216.87 | E-8 |