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 | 12600.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 40866.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 14403.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 12124.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 19500.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 6158.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 29817.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 21786.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 42626.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 24756.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 21296.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 10936.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 25711.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 43432.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 31742.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 18880.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 10155.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 29263.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 24307.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 26087.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 38292.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 10166.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 24483.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 17498.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 22131.70 | N-7 |