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 | 7681.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 27345.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 37271.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 1620.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 37136.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7241.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 41676.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 37381.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 33271.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 23776.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 487.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 19746.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 15054.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 43749.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 24490.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 1912.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 2532.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 40745.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 19756.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 30422.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 17046.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 42598.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 3630.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 4734.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7082.53 | C-1 |