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 | 28877.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 9609.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 26917.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 28179.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 24180.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 15078.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 10749.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 2766.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 13969.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 22925.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 3024.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 20912.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 25909.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 44086.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 40770.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 34485.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 24208.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 19760.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 156.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 42620.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 16689.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 26564.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 22893.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 28682.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 31890.55 | N-2 |