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 15 | 36503.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 43121.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 10777.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 37236.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 31892.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 15611.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 32495.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 42046.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 28777.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 9573.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 33909.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 33446.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 36832.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 29087.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 6728.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 27784.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 15922.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 1697.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 39284.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 18802.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 1114.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 37356.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 42783.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 28196.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 21679.94 | E-4 |