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 4 | 4675.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 21831.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 10228.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 40774.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 38751.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 9670.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 28822.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 31015.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 23343.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 39714.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 5683.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 24018.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 42535.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 29526.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 4112.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 32666.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 10982.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 26715.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 21255.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 39134.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 32330.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 40028.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 30300.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 33464.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 11591.64 | L-1 |