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 | 17079.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 6382.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 11792.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 15991.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 41109.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 22244.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 40568.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 5821.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 1145.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 14391.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 37684.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 26486.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 42737.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 7250.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 40988.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 16953.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 3201.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 35102.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 601.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 31515.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 4118.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 13456.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 38813.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 3681.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 21776.17 | S-1 |