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 | 24507.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 29765.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 735.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 21701.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 39302.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 2751.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 3116.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 40170.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 3869.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 7474.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 25499.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 13692.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 36371.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 34304.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 29980.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 35083.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 28433.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 5208.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 40965.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 18333.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 35133.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 37954.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 23606.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 7967.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 368.62 | L-9 |