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 41 | 32216.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 13074.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 14331.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 43876.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 11452.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 42651.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 6548.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 12888.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 37051.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 13100.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 11655.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 36966.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 13489.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 27886.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 17729.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 20265.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 37860.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 29933.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 2925.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 14893.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 33590.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 24239.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 13004.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 37527.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 41 | 8772.73 | L-11 |