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 21 | 36818.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 5749.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 2129.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 20209.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 2166.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 29438.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 43925.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 36510.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 26077.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 34468.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 16274.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 24704.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25045.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 19360.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25606.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 41522.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 17937.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 24568.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 1947.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 42039.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 29941.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 43199.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3343.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 24086.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 18320.21 | L-2 |