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 | 91 - 120 Days | 25786.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 35309.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 4905.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 8388.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 34591.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 27945.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 19812.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 27942.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 37117.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 43896.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 38514.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 12669.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 5133.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 1510.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 5166.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 8579.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 1315.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 18241.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 32485.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 41266.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 7769.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 24347.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 29174.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 34571.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 4212.10 | L-5 |