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 | 42911.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 38466.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 7417.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 18195.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 2971.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 19601.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 12606.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 7662.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 26387.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 1326.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 2942.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 15286.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 23377.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 26370.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 6673.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 42728.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 9170.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 20581.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 8802.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 31931.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 11 | 28149.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 30687.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 25765.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 2087.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 3362.78 | A-3-Q |