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 | 19770.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 8392.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 9781.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 27577.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 39179.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 5652.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 11038.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 26508.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 2830.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 18746.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 8225.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 20737.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 43690.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 41177.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 30380.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 1766.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 10655.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 33622.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 11166.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 31810.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 31551.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 23231.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 12836.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 18830.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 1343.80 | S-3 |