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 18 | 32691.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 42875.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 17931.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 14319.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 32142.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 28354.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 3843.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 27600.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7467.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7683.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7374.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 777.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 35500.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 1863.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 29881.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 4312.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 20230.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 21148.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 29405.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 21955.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 27174.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 21625.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 7129.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 41752.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 18 | 4430.51 | IG-4 |