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 43 | 27941.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 30485.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 18732.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 4094.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 8244.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 25420.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 32426.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 27427.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 37962.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 20500.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 32370.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 19255.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 20968.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 439.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 27117.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 1942.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 25813.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 19168.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 12274.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 39593.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 35918.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 39340.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 26600.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 27268.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 43 | 894.89 | IG-8 |