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 | 10344.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 21809.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 33212.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 14856.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 32499.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 25976.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 25063.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 4038.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 16031.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 33020.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 992.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 1826.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 9100.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 13430.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 37079.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 5427.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 28934.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 39.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 39089.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 11017.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 23109.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 43157.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 33774.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 26867.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 35379.84 | S-8 |