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 | 10471.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 29995.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 83 - 90 Days | 10895.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 41578.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 13920.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 34649.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 19499.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 29317.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 5162.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 2175.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 24117.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 16662.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 42626.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 26208.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 8713.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 291.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 26598.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 41824.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 30179.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 35410.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 42383.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 18232.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 20907.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 5967.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 11222.90 | IG-1-Q |