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 13 | 7019.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 32034.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 40939.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 40377.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 16414.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 15603.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 4231.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 10385.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 26312.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 14855.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 12680.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 21272.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 21815.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 3276.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 1782.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 8369.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 21561.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 25426.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 20557.83 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 10320.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 15489.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 22802.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 12043.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 29957.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 31194.68 | IG-8 |