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 | 29450.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 41429.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 16127.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 41737.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 20847.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 37065.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 11865.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 24031.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 30179.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 26793.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 6014.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 33746.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 26591.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 3933.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 35511.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 15765.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 37206.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 13124.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 26713.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 151 - 179 Days | 14273.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 42866.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 34496.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 23873.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 18136.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 43665.55 | A-4-Q |