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 | 33040.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 43050.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 20080.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 30985.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 26040.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 31052.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 43697.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 4846.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 19914.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 40772.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 30865.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 33571.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 11542.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 5736.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 29405.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 12279.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 17728.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 1769.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 17242.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 11451.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 41480.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 23185.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 6114.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 30677.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 15553.61 | A-2 |