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 | 24932.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 40602.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 10126.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 28898.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 3698.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 34930.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17404.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 34362.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 21986.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 15548.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 16645.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 32406.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 36730.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 4759.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 25818.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 42553.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 14168.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 6045.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 18062.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 5476.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 23947.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17501.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 20439.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 37427.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 39544.50 | N-4 |