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 | 13055.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 31835.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 38300.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 17864.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 13342.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 28072.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 33870.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 11197.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 28914.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 20185.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 11442.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 22573.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 36153.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 41062.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 16182.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 3217.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 35043.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 7909.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 25643.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 40897.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 4334.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 6218.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 32244.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 14396.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Open | 32271.88 | A-0-Q |