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 3 | 33198.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 42792.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 11527.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 22323.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 41464.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 27411.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 7514.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 43540.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 6239.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 16876.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 5512.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 21089.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 5606.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 33587.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28512.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 8411.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 30153.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 15259.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 1811.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 25809.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 35213.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 7714.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 42369.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 29738.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 11157.19 | L-4 |