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 19 | 44020.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15667.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 21537.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15438.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 29383.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 40668.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 2476.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 19845.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 34119.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 31259.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 32359.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 13121.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 7819.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 15300.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 40984.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 20416.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 42470.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 39559.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 39785.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 8398.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 37551.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 30958.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 24854.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 14816.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 19 | 30705.17 | L-5 |