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 | 36370.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 14079.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 26278.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 7398.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 8461.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 21337.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 16308.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 2532.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 41051.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 43114.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 34177.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 17131.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 6600.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 40752.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 10807.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 10912.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 24558.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 4933.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 21792.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 41963.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 3686.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 40344.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 28987.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 8022.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 297.83 | N-5 |