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 21 | 7721.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 22477.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 4772.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 13016.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 10503.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 23502.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 32747.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 20116.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 10399.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 16218.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 4492.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 20157.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 25018.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 12742.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 44096.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 37695.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 29154.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 38252.47 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 11541.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 33251.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 13640.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 25518.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 18950.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40794.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 37614.43 | E-4 |