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 3 | 16691.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 14833.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 26074.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 16257.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 40624.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 37912.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 26677.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 5814.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 21344.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 43811.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 27286.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 7543.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 31836.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 17265.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 8820.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 40246.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 29243.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 3449.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 20033.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 34619.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 10885.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 7608.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 8243.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 4826.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 43782.80 | E-6 |