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 | 24066.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11514.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 19360.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11283.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 28253.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 39492.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 39154.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 26631.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 32803.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 19467.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 37781.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 34131.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 1613.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 18671.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 10487.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 19142.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 9176.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 35950.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 6807.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 1042.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 27032.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 4174.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 9612.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 34959.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 22925.62 | A-2 |