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 | 4982.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 25643.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 13958.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 30223.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 2768.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 4951.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 27425.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 11744.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 36417.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 29659.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 39833.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 33328.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 11456.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 37819.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 1770.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 41106.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 14606.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 1558.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 27583.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 24655.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 20339.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 3878.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 27211.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 13612.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 8196.98 | CB-3-Q |