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 13 | 35968.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 17543.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 20674.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 5234.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 33209.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 4698.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 16316.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 34946.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8772.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 20140.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 28691.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 32384.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 38693.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 35472.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 34977.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 31742.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 30292.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 40915.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 31428.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8388.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 14223.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8965.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 19936.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 27942.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 35075.72 | E-7 |