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 | 36258.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 369.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 4571.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 9338.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 25131.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 12941.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 5914.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 32471.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 19076.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 17609.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 5748.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 6716.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 37594.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 17855.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 36679.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 38859.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 14105.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 9 | 42852.03 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 39450.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17768.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 5631.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 5681.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 32250.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 20957.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 16278.25 | CB-1-Q |