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 | 75 - 82 Days | 40992.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 18165.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 20808.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 16161.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 30669.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 23956.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 41456.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 12293.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 21494.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 24214.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 27581.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 28424.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 6471.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 29465.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 11257.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 6108.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 42431.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 211.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 10768.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 38280.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 40852.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 8648.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 35949.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 43081.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 29486.83 | CB-4 |