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 | 24198.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 31495.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 31657.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 8255.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 21731.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 34334.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 30934.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 30879.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 24116.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 151 - 179 Days | 14966.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 24656.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 38519.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 18962.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 22146.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 6142.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 30690.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 43619.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 36873.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 13373.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 18850.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 32885.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 37026.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 41713.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 10.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 22492.38 | G-2-Q |