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 15 | 4443.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 43531.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 27978.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 40374.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 26198.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 10811.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 37319.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 35697.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 34295.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 10788.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 4756.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 35798.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 30300.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 11978.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 41821.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 28253.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 2125.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 31573.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 11737.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 8807.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 19272.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 32069.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 31046.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 18728.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 561.99 | IG-5 |