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 | 25494.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 20447.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 7659.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 38881.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 11517.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 3330.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 19732.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 18422.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 38308.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 32338.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 2044.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 20400.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 14 | 36161.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 30747.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 21602.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 10222.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 733.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 16450.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 32935.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 30723.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 26276.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 4616.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 26534.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 40504.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 20229.78 | S-4-Q |