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 | 19052.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 6089.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 42316.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 31216.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 32012.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 28302.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 36294.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 33340.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 4610.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 35997.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 17869.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 43737.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 38251.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 42225.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 28255.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 2261.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 4592.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 17912.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 43668.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 28546.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 30888.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 14723.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 39231.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 7011.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 21999.46 | G-1 |