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 | 12815.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 2324.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 8584.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 44131.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 10612.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 796.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 1536.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 34066.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 39733.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 37797.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 30103.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 29945.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 7232.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 5788.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 7918.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 19409.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 39638.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 39348.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 36430.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 11621.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 23886.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 13609.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 36139.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 34663.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 23896.88 | S-7-Q |