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 5 | 7429.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 28911.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 4832.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 16914.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 15333.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 10950.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 1142.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 1360.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 2304.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 42433.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 19530.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 9902.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 32664.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 1809.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 7457.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 21155.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 12154.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 22963.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 17058.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 5211.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 38186.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 2873.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 43467.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 16444.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 24781.68 | L-11 |