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 57 | 20682.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 30788.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22487.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 17219.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22662.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26746.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 21196.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 15727.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 25094.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 26459.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 17991.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 31847.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 22430.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 9327.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 35904.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 30691.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 32663.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 12875.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 19465.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 37235.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 39836.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 37164.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 32358.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 1678.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 57 | 17822.73 | L-2 |