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 8 | 15019.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 12961.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 8047.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 34569.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 4780.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 11914.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 28063.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 16069.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 8060.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 277.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 42326.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 27821.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 38042.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 38980.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 30956.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 10969.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 17216.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 34962.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 30947.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 29322.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 43741.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 17031.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 43693.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 6411.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 8227.83 | IG-3 |