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 | 23753.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 35071.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 41196.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 18076.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 634.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 12952.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 33466.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 7211.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 27240.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 12883.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 19730.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 6796.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 39744.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 35173.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 5450.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 15209.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 29595.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 38791.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 2685.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 33121.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 20692.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 40635.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 38254.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 25098.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 8 | 29191.21 | S-3 |