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 | 83 - 90 Days | 15302.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 7773.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 43451.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 8980.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 22940.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 36777.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 14240.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 38441.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 3324.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 33137.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 30171.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 41282.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 31020.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 21159.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 11474.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 43711.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 18574.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 22650.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 21420.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 17811.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 2860.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 23680.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 5840.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 5966.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 394.81 | IG-4 |