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 | 39575.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 20464.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43782.23 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 40989.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 14556.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 42283.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 4310.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 41206.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 4649.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 40950.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 31675.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 35550.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 39089.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 26703.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 23722.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 39105.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 12060.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 9235.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 23781.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 43633.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 34056.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 36041.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 35433.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 37769.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 11834.50 | G-2 |