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 | 17264.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 39523.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 9443.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 5282.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 35913.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 9446.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 34009.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 6720.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 22184.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 31193.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 23840.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 5615.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 3937.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 33972.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 39011.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 15410.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 3436.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 35896.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 16460.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 15347.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 21520.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 11780.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 6630.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 16316.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 20781.89 | Z-1 |