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 5 | 6434.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 13829.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 3581.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 10692.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 8158.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 22860.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 7726.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 5640.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 18965.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 29829.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 11831.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 31998.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 15136.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 9373.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 6646.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 30903.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 6260.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 23344.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 13373.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 5879.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 39024.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 21830.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 41506.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 15314.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 21769.04 | E-2 |