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 | 17262.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 8393.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 17980.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 7336.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 17413.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 43073.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 43717.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 28875.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 38065.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 14227.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 11006.46 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 11587.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 27732.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 5779.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 4975.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 40041.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 42688.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 7405.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 39897.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 21982.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 40638.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 13288.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 26797.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 36881.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 36615.23 | Y-2 |