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 | 20193.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 31249.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 17434.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 1736.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 26012.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 20857.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 4953.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 17363.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 13445.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 41766.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 10279.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 35915.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 32366.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 41800.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 41025.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 37852.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 4596.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 28787.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 30548.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 26044.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 37065.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 10360.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 29880.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 39094.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 11449.51 | N-2 |