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 | 478.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 13582.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 42055.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 41097.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 37589.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 34058.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 43412.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 35116.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 12106.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 31280.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 31013.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 28379.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 43158.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 4488.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 5925.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 23151.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 1901.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 8809.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 38253.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 12862.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 35164.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 29509.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 38343.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 4963.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 4750.23 | P-1 |