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 | Day 1 | 20112.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 15052.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 21603.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 22637.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 15451.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 31914.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 30393.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 6761.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 43994.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 20327.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 23627.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 38458.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 9626.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 2490.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 27380.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 13841.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 27673.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 6774.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 25185.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 35920.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 7394.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 23919.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 11167.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 6938.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 29240.04 | E-9 |