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 11 | 11151.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 6606.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 28339.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 24525.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 15449.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 21314.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 43070.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 19646.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 14598.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 1045.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 39530.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 26090.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 38046.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 42782.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 26926.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 1629.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 21195.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 30893.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 27638.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 38693.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 8524.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 7846.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 1992.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 662.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 11 | 33189.43 | G-4 |