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 | 24116.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 21232.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 27216.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 24645.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 35266.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 35864.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 10 | 40357.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 42477.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 16666.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 25285.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 28923.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 5459.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 39970.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 17341.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 41035.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 6617.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 13114.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 1611.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 966.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 3954.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15196.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 34113.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 9579.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 25248.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15208.98 | S-6-Q |