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 | 28753.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 18009.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 38853.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 10719.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 38194.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 15922.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 4501.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 42600.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 23674.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 17794.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 37592.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 15999.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 24849.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 32380.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 44097.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 2164.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 3261.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 4762.97 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 24146.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 11397.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 17237.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 37629.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 23369.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 29041.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 38796.05 | P-2 |