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 | 22247.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 28572.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 8539.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 2226.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 24092.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 13661.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 35290.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 22615.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 37262.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 8779.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 39801.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 15006.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 34696.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 14108.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 22736.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 43935.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 91 - 120 Days | 7607.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 2830.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 26474.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 39452.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 33219.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 28800.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 19368.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 31935.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 12044.60 | CB-2-Q |