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 6 | 43517.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 37215.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 8232.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 40998.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 39936.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 27309.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 6990.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 6131.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 31355.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 16464.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 42411.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 21652.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 3917.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 35085.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 24702.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 1060.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 8380.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 19906.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 35805.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 25174.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 9863.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 3815.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 25883.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 15070.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 36374.02 | IG-6 |