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 | 271 - 364 Days | 36469.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 27237.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 35034.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 2913.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 23190.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 30936.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 12560.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 41589.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 13668.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 16659.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 17068.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 39170.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 11058.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 42573.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 11090.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 5694.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 26982.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 34334.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 30232.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 33229.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 230.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 28831.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 33302.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 17024.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 19929.57 | E-10 |