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 | 32833.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 11832.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 23949.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 18684.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 15560.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 34306.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13678.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 9633.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 40769.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 33635.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 9023.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 27839.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 33311.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 2969.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 32810.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 20905.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 23748.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 12032.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 39313.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 38663.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 487.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 11359.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 15400.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 28988.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 24226.89 | CB-1 |