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 | 4231.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 3494.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 31783.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 23810.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 35723.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 18246.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 5602.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 30545.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 1716.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 36252.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 5647.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 32028.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 43050.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 1572.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 42103.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10351.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 37900.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10098.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10147.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10548.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 27005.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 15266.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 4801.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 5479.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 26952.02 | N-4 |