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 | 35036.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 37049.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 5608.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 33484.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 18408.88 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 21306.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13033.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 4725.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 9870.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 27288.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 14447.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 19780.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 36068.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 31789.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13593.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 11302.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 25142.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 21938.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 35192.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 1304.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 14611.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 18993.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 21772.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 17373.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 31813.20 | S-2 |