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 12 | 22785.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43580.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 36206.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 41878.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 40967.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 4528.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43936.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 33052.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 26384.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 21811.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 8577.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 26468.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 33982.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 3565.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 15159.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 11091.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 7116.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43804.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 22374.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43047.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 33023.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 1713.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 26269.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 32705.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 7046.54 | E-5 |