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 | 41695.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 8965.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 15758.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 4270.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 34833.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 1256.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 27239.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 29416.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 3 | 23680.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 35323.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 30285.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 12224.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 32784.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 30488.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 16594.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 42716.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 26081.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 7531.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 1276.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 11740.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 40743.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 15010.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 5827.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 10686.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 30650.48 | G-3-Q |