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 | 68 - 74 Days | 30290.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 25789.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 14404.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 27409.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 14002.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 33129.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 15255.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 18334.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 976.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 37187.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 15605.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 33851.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 32864.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 41138.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 34286.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 24147.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 26412.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 14125.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 22014.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 31027.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 869.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 7605.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 33450.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 20317.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 13940.17 | IG-7 |