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 | 41449.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 20528.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 19627.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 4654.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 16654.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 30603.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 30179.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 43710.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 28117.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 18024.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 1641.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 10261.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 41871.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 32712.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 21642.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 7531.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 36449.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 30990.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 29223.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 92.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 39681.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 28616.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 24588.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 1734.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 33676.29 | S-1 |