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 | 40697.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 28051.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 27083.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 12370.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 9713.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 21594.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 25786.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 30853.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 12974.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 40457.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 5227.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 13547.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 4681.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 40326.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 1565.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 8896.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 23119.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 35114.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 32533.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 21266.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 8786.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 15324.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 25856.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 16531.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 24537.47 | N-7 |