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 | 8387.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 38341.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 34512.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 16114.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 9033.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 10943.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 26960.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 35813.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 25147.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 34601.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 2020.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 38014.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 20844.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 15410.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 18939.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 38124.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 22404.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 24700.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 27209.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 17442.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 20921.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 23707.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 23353.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 26827.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 1626.48 | N-3 |