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 | 35122.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 3218.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 27506.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 35434.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 32395.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 39919.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 8419.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 24869.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 1967.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15281.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 21384.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 21265.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15532.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 16724.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 19399.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 40123.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 30498.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 36413.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 4099.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 36709.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15576.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15539.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 32837.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 43735.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 36864.36 | Z-1 |