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 17 | 22660.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6879.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 8530.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 5095.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 9038.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 35096.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 298.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 32546.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 34176.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 7343.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 5811.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 18949.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 1717.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6036.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 24612.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 28196.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 2210.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 11642.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 8333.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 28616.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 6844.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 11847.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 332.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 20846.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 17 | 22543.03 | CB-4 |