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 | 5502.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 35477.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 21125.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 12033.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 21172.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 27353.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 25836.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 18568.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 20632.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 661.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 9449.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 30479.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 27617.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 33140.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 41098.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 29422.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 30289.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 1551.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 31968.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 15836.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 43911.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 26092.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 40075.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 16878.95 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 1558.75 | Y-2 |