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 | 21417.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 36481.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 24741.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 18457.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 19885.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 28196.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 6452.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 40447.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 37473.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 28495.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 16143.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 9766.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 26475.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 18990.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 32984.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 758.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 4897.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 24552.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 33871.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 40722.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 10713.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 24507.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 32429.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 10053.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 1578.81 | S-8 |