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 | 14785.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 21403.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 3452.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 25964.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 19545.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 31350.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 16557.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 7061.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 43007.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 19404.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 11207.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 14335.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 3440.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 352.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 38767.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 14811.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 30429.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 29651.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 35678.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 11941.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 42188.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 5267.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 16537.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 20708.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 10674.62 | A-5-Q |