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 | 3578.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 36144.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 15244.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 29022.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 9958.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 11806.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 5689.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 5559.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 30387.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 14745.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 2893.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 20067.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 6628.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 409.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 28911.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 41525.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 39839.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 11668.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 38666.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 31688.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 10287.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 36559.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 27367.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 18768.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 8111.33 | Y-3 |