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 10 | 13238.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 11476.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 16062.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 40364.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 38138.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 20631.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 38015.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 39238.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 3809.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 20261.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 43229.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 14386.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 25863.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 13426.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 38349.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 10 | 7385.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 14129.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 23273.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 21536.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 33879.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 38793.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 38585.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 26094.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 36982.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 7245.33 | S-1-Q |