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 8 | 11153.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 1459.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 25477.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 25560.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 333.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 21128.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 17426.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 1667.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 14084.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 12131.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 10072.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 30271.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 2825.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 21826.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 16719.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 19707.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 41464.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 36514.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 23215.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 10153.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 33480.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 1749.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 19141.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 33017.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 8 | 32884.88 | E-10 |