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 | 7135.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 9064.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 35503.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 35707.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 1716.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 37618.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 11368.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 17363.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 43504.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 6555.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 12902.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 8684.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 40270.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 18358.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 5689.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 9731.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 20044.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 24027.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 8746.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 26292.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 34683.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 27649.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 29895.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 3916.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 25232.68 | A-4 |