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 | 1949.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 42601.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 2404.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 529.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 39012.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 37615.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 7905.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 29376.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 24310.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 13453.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 14303.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 16153.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 24163.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 32855.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 30899.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 13355.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 10636.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 38306.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 39631.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 27535.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 33409.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 4740.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 11806.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 32460.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 31329.67 | N-5 |