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 | 36738.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 17356.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 35134.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 16565.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 24892.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 13353.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 21559.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 7652.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 30122.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 40055.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 43887.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 17579.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 32550.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 826.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 23419.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 40252.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 3937.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 18024.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 8596.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 2 | 1598.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 15072.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 39765.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 41049.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 32187.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 24587.51 | A-4-Q |