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 | 29849.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17807.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 37328.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 27385.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 4783.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 30978.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 27162.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 21493.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 34466.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17508.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 2200.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 37823.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 35453.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 4612.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 36824.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 9668.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 30313.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 19644.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 40678.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 10348.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 40171.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 11478.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 4201.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 17497.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 19078.98 | IG-2 |