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 | 14872.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 18355.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 5885.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 37644.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 38457.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 14534.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 37451.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 13442.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 12964.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 35015.79 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 24763.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 20664.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 27418.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 20573.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 20338.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 18043.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 40452.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 29153.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 29152.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 6130.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 38558.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 17597.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 38010.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 27517.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 23654.64 | L-8 |