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 20 | 9826.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 43001.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 40720.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 40697.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 18574.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 27537.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 20595.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 43612.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 35098.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 25889.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 11471.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 3.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 26390.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 39363.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31671.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 34007.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 18395.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 3265.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 34312.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 12411.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31804.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 21921.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 5671.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 5031.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 29397.51 | L-10 |