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 58 | 30792.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 34007.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 35320.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 34364.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 7568.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 35992.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 26956.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 16255.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 440.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 3432.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 38315.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 7061.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 1239.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9944.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 19403.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 13975.47 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 14287.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 7583.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 18234.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 16745.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9774.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9674.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 38373.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 32430.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 9452.62 | E-6 |