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 | 151 - 179 Days | 19596.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 20626.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 8183.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 42884.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 22356.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 11102.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 16765.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 23718.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 20129.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 34600.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 3097.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 24203.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 27857.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 32933.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 28826.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 37417.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 1085.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 34768.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19895.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 29506.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 21525.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 9345.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 18623.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 9598.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 27901.16 | E-5 |