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 | 36873.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 35949.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 31273.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 38134.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 24542.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 9124.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 18631.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 43724.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 15819.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 27569.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 38190.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 11470.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 2046.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 24918.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 40926.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 27035.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 7003.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 41032.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 38772.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 9282.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 17796.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 42563.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 35010.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 19459.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 16900.73 | G-2 |