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 | 18506.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 6424.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 43037.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 1973.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 35996.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 6283.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 4300.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 5575.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 333.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 38041.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 19881.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 14959.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 13203.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 36809.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 26688.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 7572.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 14082.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 34093.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 19551.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 7999.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 35511.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 31474.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 784.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 12975.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 24461.76 | A-0-Q |