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 18 | 6916.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 10198.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 33250.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 41075.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 6887.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 2341.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 28015.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 24275.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 12237.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 22583.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 28177.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 24428.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 4891.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 41084.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 11292.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 22088.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 38807.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 35824.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 37160.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 5208.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 19941.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 21145.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 12846.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 28701.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 6319.32 | A-3 |