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 | 24394.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 10843.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 35279.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 1955.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 716.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 41311.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 40244.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 25544.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 24897.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 20304.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 6889.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 14398.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 24623.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 29620.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 24091.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 19402.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 42433.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 83 - 90 Days | 15260.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 32932.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 25466.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 2733.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 39966.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 41259.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 29887.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 16687.18 | CB-1-Q |