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 | 68 - 74 Days | 9747.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 31775.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 13053.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 13094.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 26319.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 1712.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 17595.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 11997.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 43657.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 38708.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 37995.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 12975.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 32755.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 10634.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7919.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 6402.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 30624.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 24763.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 16277.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 32993.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 36874.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 8166.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 43203.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 40084.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 17906.68 | CB-2 |