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 | 7456.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 15391.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 43583.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 6720.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 1055.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 121 - 150 Days | 27706.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 27769.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11304.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 41709.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 33514.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 32914.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 39994.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 14016.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24565.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 33860.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24928.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 3621.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 9228.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24704.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11745.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 20406.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 10273.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 29445.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 20466.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 31177.28 | S-7-Q |