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 14 | 25241.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 39688.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 18902.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 28672.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 18887.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 30140.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 13837.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 31860.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 38930.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 26261.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 34146.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 31267.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 13456.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 8486.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 26640.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 26358.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 18013.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 25863.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 20912.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 3886.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 2575.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 28973.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 36290.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 37135.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 11711.60 | L-9 |