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 | 18685.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 5421.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 32897.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 7772.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 15487.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 38013.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 13495.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 28889.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 11667.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 25176.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 5861.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 32568.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 32811.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 7208.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 4252.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 16156.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 27156.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 27512.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 14492.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 34974.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 13250.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 34831.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 27425.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 34909.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 24928.90 | N-1 |