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 | 18070.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 3983.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 13519.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 75 - 82 Days | 34886.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 43149.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 27612.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 5585.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 18696.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 20296.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 31487.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 10002.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 431.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 33707.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 26789.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 35471.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 17322.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 30218.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 2526.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 14196.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 24901.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 21537.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 3560.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 14652.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 34501.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 32860.87 | E-2-Q |