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 | 271 - 364 Days | 14969.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 41458.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 19122.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 1858.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 3349.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 40059.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 7550.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 38344.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 17922.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 21157.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 41050.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 29701.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 40145.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 20339.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 30878.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 25545.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 9114.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 6062.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 9753.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 6699.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 2722.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 43478.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 3138.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 3533.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 23468.74 | L-1 |