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 | 28546.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 17350.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 1277.52 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 37849.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 1247.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 5558.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 33248.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 43469.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 41412.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 2687.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 32280.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 19376.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 14081.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 15313.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 5391.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 17887.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 31584.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 17323.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 25454.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 33059.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 12078.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 8161.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 4 | 19901.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 17877.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 28370.71 | A-1-Q |