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 | 12378.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 2765.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 5178.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 32368.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 6905.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 26299.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 20647.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 13803.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 180 - 270 Days | 14178.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 7497.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 13555.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 20777.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 8473.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 997.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 13175.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 21390.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 27202.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 33561.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 27567.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 17110.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 28426.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 1193.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 6142.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 774.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 26252.62 | G-3-Q |