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 42 | 11414.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 28879.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 37611.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 6715.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 29099.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 42523.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 34268.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 25772.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 29041.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 18928.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 9318.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43375.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 39548.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 3510.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 15717.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 33480.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 11975.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 28523.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 23437.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 23966.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 23895.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 2272.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43395.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 23734.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 33918.56 | E-5 |