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 | 28928.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 16606.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 41282.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 23703.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 28634.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 22294.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 5406.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 35547.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 15059.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 714.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 15401.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 37075.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 42404.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 18584.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 24011.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 3789.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 31791.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 22763.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 5073.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 14135.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 9152.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 7368.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 28343.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 22348.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 15 | 12597.65 | S-5 |