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 | 16784.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 10490.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 34172.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40751.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 22473.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 26183.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 41336.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40492.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 15855.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 44114.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 15832.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 9304.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 11382.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 17273.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 41651.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 22758.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 4724.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 8915.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 33408.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 17554.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 31533.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 25613.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40484.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 36578.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 3067.35 | LC-2 |