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 | 2579.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 24460.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 35922.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 1144.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 29922.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 30908.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 40678.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 31529.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 41158.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 8819.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 11156.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 11702.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 16479.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 3201.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 3673.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 39770.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 20123.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 21324.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 34185.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 13971.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 15951.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 28514.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 19854.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 180 - 270 Days | 9148.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 16974.99 | A-0-Q |