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 22 | 35628.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 11828.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 18938.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 32385.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 27799.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 6092.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 22092.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 39171.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 1433.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 34065.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 20927.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 17331.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 40926.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 22148.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 39704.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 33228.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 11158.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 32351.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 14194.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 18742.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 3164.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 14149.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 20165.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 9606.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 39150.65 | E-6 |