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 | 31813.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 41118.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 16019.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 16337.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 42634.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 26092.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 27812.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 25760.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 33527.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 23610.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 856.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 15163.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 41778.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 1263.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 34255.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 25020.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 37773.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 38535.40 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 7098.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 8577.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 24455.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 11621.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 4416.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 28973.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 35585.82 | S-6-Q |