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 | 11959.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 32749.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 3262.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 29983.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 6573.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 2809.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 19504.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 16156.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 14554.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 32389.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 43476.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 19816.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 18782.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 24881.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 762.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 6438.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 38936.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 7920.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 8781.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 30581.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 9528.63 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 10670.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 1417.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 35140.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 29904.98 | S-6 |