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 | 28615.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 15161.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 19203.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 8678.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 22733.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 25739.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 33781.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 26150.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 43057.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 16060.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 13599.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 13899.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 28260.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 39127.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 40676.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 23056.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 24405.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 13663.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 34260.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 5857.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 4574.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 10839.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 1758.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 39031.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 37166.46 | S-2-Q |