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 7 | 40953.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 18174.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 4915.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 14063.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 17045.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 22279.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 6141.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 31972.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 39265.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 6301.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 31238.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 38525.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 17148.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 11391.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 25427.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 17506.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 32159.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 14173.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 14316.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 21159.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 28525.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 1013.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 25629.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 23417.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 11024.76 | CB-2 |