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 | 5766.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 16521.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 31238.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 18156.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 38894.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 7837.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 28627.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 13889.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 38820.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 39181.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 3108.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 12811.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 11588.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 13446.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 18049.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 15098.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 7719.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 32558.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 20544.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 24962.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 26379.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 4069.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 271 - 364 Days | 5783.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 5 | 12104.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 5 | 25243.52 | E-2-Q |