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 9 | 38370.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 13894.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 14389.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 15962.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 7001.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 36004.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 27159.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 17390.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 14602.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 11738.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 26119.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 197.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 26847.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 14216.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 3100.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 41972.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 38089.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 5243.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 17181.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 34264.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 8891.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 10297.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 44125.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 1338.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 9 | 10348.04 | IG-5 |