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 | Sovereign | Open | 23279.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 19644.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 37845.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 13772.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 25286.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 35067.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 39326.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 12556.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 24185.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 4914.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 37175.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 19898.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 7499.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 27972.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 5526.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 35104.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20873.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 19543.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 9837.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 13690.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 43957.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 41532.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 28624.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 8231.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 11137.98 | A-5 |