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 | 6156.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 13219.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 33421.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 31857.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 21980.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 34933.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 39938.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 20997.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 40369.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 40834.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 36561.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 29496.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 25420.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 13780.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 25100.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 34868.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 1436.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 43955.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 2263.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 7313.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 6992.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 31050.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 9792.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 28113.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 33971.78 | Y-3 |