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 14 | 26829.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 22716.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 40996.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 16406.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 27079.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 37955.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 40258.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 16953.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 43325.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 39432.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 38849.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 2550.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 28811.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 37271.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 26342.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 20715.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 29220.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4475.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 31181.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 22389.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 17138.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 18241.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 19592.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 23149.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 39329.33 | L-10 |