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.5 | Other | 61 - 67 Days | 18456.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 19774.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 29898.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 26472.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 26817.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 35895.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 2547.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 40558.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 18134.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 17740.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 38161.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 19197.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 15333.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 17667.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 987.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 36718.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 28029.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 8802.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 23644.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 2103.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 25595.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 2272.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 34952.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 5321.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 25185.68 | IG-6 |