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 | 35932.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 30984.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 14920.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 3537.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 21379.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 36275.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 6520.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 15436.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 18700.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 42901.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 1491.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 13472.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 35001.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 40534.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 20473.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 7552.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 33104.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 20441.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 31074.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 9550.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 8304.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 41460.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 35340.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 37237.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 31448.13 | G-3 |