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 16 | 39735.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 3499.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 1414.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 17127.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 16741.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 29885.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 41312.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 36259.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 29521.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 32055.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 16678.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 1376.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 40868.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 22046.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 28956.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 36574.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 8078.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 39970.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 26230.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 24892.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 20614.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 17218.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 40954.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 13534.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 16 | 31254.29 | IG-7 |