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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 21242.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 3125.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 32408.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 40174.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 23302.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 13010.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 8423.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 36284.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 42306.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 19724.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 24180.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 41816.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 16100.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 12899.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 18656.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 4565.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 15726.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 16042.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 18990.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 843.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 29523.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 18177.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 30899.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 15440.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 2 | 16130.20 | IG-3 |