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 59 | 12870.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 1962.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 15223.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 3116.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 18407.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 42979.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 17229.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 28756.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 34681.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 7978.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 22134.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 26064.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 1539.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 6480.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 33800.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 39831.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 26234.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 5280.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 2097.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 25782.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 31595.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 43985.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 15145.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 12442.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 35637.55 | L-1 |