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 | 9353.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 13387.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 37740.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 21609.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 12368.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 13385.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 13027.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 14350.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 33338.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 12998.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 18472.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 22.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 35094.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 38096.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 9417.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 27388.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 34830.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 31892.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 1507.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 19154.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 16185.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 23714.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 7385.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 2260.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 26680.24 | A-4 |