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 | 75 - 82 Days | 23703.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 20618.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 8438.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 40323.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 21653.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 13533.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 10163.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 25025.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 16063.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 40081.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 4302.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 25630.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 9941.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 32443.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 4937.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 43764.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 17732.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 23357.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 40058.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 26630.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 4089.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 21446.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 34748.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 26481.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 24295.55 | IG-3 |