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 | 180 - 270 Days | 4691.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 33206.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 1157.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 17911.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 35783.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 2568.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 10128.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 755.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 11322.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 28132.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 35348.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 5505.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 41263.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 22457.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 24628.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 33369.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 949.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 41772.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 13340.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 27879.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 6373.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 36593.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 13747.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 21038.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 19438.91 | IG-8 |