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 17 | 32219.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13380.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 34892.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 7853.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 22773.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 43444.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 35459.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 26347.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 23981.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 21616.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 23325.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 31251.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 8312.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 19042.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 10589.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 35067.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 5185.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 39060.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 16565.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13083.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 17767.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 86.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 1081.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 34373.53 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 28754.82 | N-6 |