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 | 21697.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 22592.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 18759.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 17899.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 31215.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 13300.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 4148.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 19 | 2892.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 9727.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 24131.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 39956.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 1376.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 38615.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 14837.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 42928.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 23770.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 28866.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 30893.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 32370.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 40384.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 25932.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 40565.59 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 15957.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 28572.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 36404.50 | S-5-Q |