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 | 20395.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 9830.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 24186.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 39279.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 1368.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 38647.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 13989.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 12451.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 42352.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 33964.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 29353.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 36292.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 22729.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 39069.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 12165.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 38779.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 14694.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 37811.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 26901.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 15413.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 33998.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 13055.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 5068.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 28475.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 2514.36 | IG-1 |