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 | 17130.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 30422.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 12226.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 20489.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 12760.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 28774.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 7075.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 11636.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 23256.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 25030.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 27430.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 39680.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 43743.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 42220.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 26105.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 139.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 21958.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 31472.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 22389.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 37417.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 41185.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 23356.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 16583.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 22615.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 10757.99 | E-1 |