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 | 37862.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 1820.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 29507.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 21077.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 27420.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 12432.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 3457.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 7795.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 33885.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 7493.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 17727.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 36908.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 4531.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 16461.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 11523.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 26621.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 33299.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 16369.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 37782.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 34022.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 11131.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 30659.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 26576.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 15738.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 10072.03 | G-3 |