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 7 | 2494.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 32433.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 11417.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 9628.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 5054.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 2746.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 7806.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 3460.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 137.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 36588.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 16612.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 6916.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 34433.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 25962.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 18485.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 42320.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 32643.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 29107.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28117.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28045.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 2027.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 27895.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 24388.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 20376.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 7 | 28385.83 | IG-8 |