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 | 121 - 150 Days | 32834.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 21555.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 12765.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 13207.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 32571.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 34687.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 1326.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 28466.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 35895.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 3018.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 9570.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 5491.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 25058.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 29334.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 36496.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 21079.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 27276.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 19388.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 19984.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 12918.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 35035.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 26121.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 29317.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 26807.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 43411.49 | L-11 |