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 | 32234.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 2664.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 31306.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 15947.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 16615.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 34449.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 13587.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 21009.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 24028.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 35547.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 28958.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 4101.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 10676.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 17174.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 8731.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 33131.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 33746.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 30975.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 38876.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 4148.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 730.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 37023.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 16652.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 27420.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 18146.92 | S-4 |