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 20 | 3689.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 43479.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 10241.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 22580.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 8479.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 35963.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 7599.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 11522.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 8293.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 8351.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 19426.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 10199.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 28147.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 257.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 39753.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 6027.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 4856.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 17526.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 28986.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 28530.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 22998.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 1470.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 41177.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 16607.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 36849.13 | E-9 |