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 | 43312.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 8514.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 36923.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 28847.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 15469.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 39965.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 25310.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 20335.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 34889.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 23481.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 22183.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 7274.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 19034.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 31854.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 36986.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 28733.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 7926.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 24553.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 27892.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 36814.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 13832.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 37848.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 12244.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 6922.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 2390.20 | G-1-Q |