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 2 | 8498.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 16129.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 23321.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 34549.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 41951.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 25988.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 34117.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 4557.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 6917.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 36171.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 21136.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 29730.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 17731.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 31079.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 27323.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 12341.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 38612.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 18819.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 3353.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 29242.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 34395.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 42028.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 13717.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 41570.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 43329.23 | L-2 |