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 | 18292.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 30261.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 13351.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 18060.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 41277.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 1939.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 20255.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 31271.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 1877.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 15012.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 5742.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 9760.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 13263.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 3966.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 12647.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 14127.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 3886.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 7170.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 11006.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 42025.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 121 - 150 Days | 5391.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 10381.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 9535.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 32291.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 18732.52 | A-3-Q |