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 | 20304.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 7252.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 18196.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 8327.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 8.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 32567.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 22384.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 7317.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 37677.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 8811.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 23046.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13637.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 13560.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 7095.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 40916.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 16 | 36941.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 25513.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 28901.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13503.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 27581.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 3583.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 18428.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 37353.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 14546.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 25292.94 | S-1-Q |