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 19 | 20715.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 7000.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 18904.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 1110.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 30622.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 25906.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 28624.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 28529.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 18627.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 19847.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 10850.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 37838.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 43114.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 29759.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 34511.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 19146.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 29600.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 17257.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 23624.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 894.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 891.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 34817.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 30885.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 21755.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 34457.88 | E-7 |