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 11 | 34174.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 36689.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 43939.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 30554.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 2508.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 35901.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 41484.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 40310.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 11665.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 32334.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 17339.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 10861.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 17640.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 10444.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15129.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 20553.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 6139.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 3686.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 23675.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 36796.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 40955.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 42922.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 35447.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 41875.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 24851.09 | L-11 |