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 | 20098.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 42031.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 11497.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 20625.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 28745.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 35157.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 24980.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 27146.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 9668.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7277.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7712.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 33687.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 19143.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 15051.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 7062.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 12676.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 3321.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 26275.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 20678.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 29058.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 3945.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 19624.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 15198.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 41580.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 19615.92 | S-2-Q |