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 16 | 35265.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 30868.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13356.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 16437.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 8599.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 26735.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 26370.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 25191.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 17877.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 450.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 33478.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 36474.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 35146.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 1844.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 26577.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 15282.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 39257.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 15344.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 5280.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 28119.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 36684.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13667.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13298.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 41691.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 32649.54 | L-6 |