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 | 91 - 120 Days | 7296.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 29917.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 29478.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 38571.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 41870.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 36872.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 41782.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 4039.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 19499.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 21366.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 1665.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 8495.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 22711.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 8449.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 14500.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 19893.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 35040.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 13464.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 1770.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 23886.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 11353.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 22367.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 18780.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 12372.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 18312.02 | E-8 |