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 | 19676.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 8208.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 971.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 3520.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 10637.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 22443.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19916.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 27862.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 31955.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 1208.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 5978.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 15973.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19963.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 43764.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 36010.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19420.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 21436.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 40388.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 5127.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 40033.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 8479.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 37082.17 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19380.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 4071.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 39171.35 | N-1 |