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 9 | 30145.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 35208.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 43939.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 23797.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 9941.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 38149.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 3525.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 10812.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 11600.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 5758.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 14539.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 12996.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 7037.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 37861.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 27801.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 19724.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 13347.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 9071.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 38366.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 6078.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 20122.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 31727.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 37707.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 40975.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 43249.88 | L-4 |