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 | 41505.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 31825.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 43725.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 21569.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 33608.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 43786.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 4403.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 27411.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 1059.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 7705.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 31633.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 36757.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 43259.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 75 - 82 Days | 36349.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 30135.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 17276.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 35808.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 5789.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 294.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 27964.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 39226.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 38820.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 5564.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 6737.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 9795.19 | S-3-Q |