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 | 121 - 150 Days | 5295.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 20888.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 42831.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 14846.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 14763.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 40962.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 38784.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 31095.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 37206.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 37206.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 17729.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 36671.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 29329.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 1324.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 23548.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 22797.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 39530.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 32461.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 12460.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 9445.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 42789.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 11655.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 37950.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 35916.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 13758.17 | E-9 |