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 | 41091.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 43998.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 38067.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 12606.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 41442.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 3682.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 10078.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 24167.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 21700.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 20968.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 41453.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 22805.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 1670.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 30025.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 21222.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 12366.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 11479.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 43379.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 6262.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 31186.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 39586.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 37017.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 40492.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 23334.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 27704.41 | Y-1 |