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 | 83 - 90 Days | 21903.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 6729.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 43528.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 32778.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 42107.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 43517.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 29671.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 12290.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 42596.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 38116.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 8826.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 18972.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 3938.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 11147.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 16890.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 28015.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 40930.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 3456.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 1616.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 21907.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 27243.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 32173.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 40905.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 9843.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 14035.32 | L-4 |