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 | 39730.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 28364.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 15715.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 5739.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 27411.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 30218.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 17238.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 6087.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 23286.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 23911.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 28805.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 4741.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 17794.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 25053.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 5206.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 42613.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 18797.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 14104.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 4185.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 32935.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 39868.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 29337.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 19780.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 8650.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 68 - 74 Days | 1057.45 | S-7 |