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 10 | 29886.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 30743.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 37339.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 23481.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 32295.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 20332.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 37042.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 40353.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 18781.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 35939.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 2435.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 15301.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 33599.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 31419.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 18315.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 2224.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 30429.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 31616.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 29103.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 13077.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 24666.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 5697.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 39100.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 2714.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 9443.83 | E-8 |