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 | 8751.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 6490.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 2985.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 43846.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 6253.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 38852.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 19821.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 21528.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 25522.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 7101.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 24787.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 24786.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 30026.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 10140.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 3186.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 34787.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 36304.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 10527.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 26574.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 35176.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 42032.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 6441.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 27088.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 3211.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 40804.02 | A-5 |