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 60 | 43676.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 3117.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 35886.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 34751.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 12222.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 17093.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 19657.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 30336.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 19478.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 31048.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 24704.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 11687.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 41584.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 31552.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 27440.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 9553.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 17474.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2362.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 42719.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 20162.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 26167.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 31471.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 13298.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 690.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 33147.49 | E-3 |