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 | 13654.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 10055.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 2148.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 36575.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 38190.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 7976.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31865.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 23492.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 10918.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 13133.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 25295.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 4727.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 17737.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 43060.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 40135.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 9450.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31119.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 2134.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 12524.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 4893.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 66.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 26115.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 13484.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 42893.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 8461.65 | Y-4 |