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 | 180 - 270 Days | 4098.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 34674.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 15341.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 18161.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 13541.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 14134.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 42934.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 10271.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 32778.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 35368.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 31196.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 20701.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 5976.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 39263.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 34022.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 18319.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 44031.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 2178.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 38070.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 17132.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 5636.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 41543.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 10626.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 37367.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 43751.10 | E-6 |