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 | 151 - 179 Days | 4123.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 42720.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 20631.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 33579.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 35578.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 3676.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 22208.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 6975.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24049.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 1562.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 29083.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 38660.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 28819.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 42013.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 30326.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 31526.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24033.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 23001.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 978.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 3689.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 23351.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 14153.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 32433.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 5380.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11554.38 | L-2 |