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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 36345.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 20451.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 24497.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 5289.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 29932.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 31281.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 32711.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 31873.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 27275.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 27255.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 13703.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 10990.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 19839.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 11710.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 27158.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 15532.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 26137.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 1943.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 3307.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 20847.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 21076.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 35626.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 42194.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 12756.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 34069.45 | E-4 |