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 | 9047.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 12103.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 43124.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 3344.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 3128.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 36507.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 41022.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 1262.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 30563.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 36468.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 28022.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 23379.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 23772.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 19860.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 22341.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 9568.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 18807.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 7268.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 6144.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 33034.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 18967.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 36262.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 28950.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 7.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 6 | 4145.75 | S-6 |