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 | 9934.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40503.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 23038.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 9930.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 4829.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 40507.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 15759.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 29814.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 38131.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 15859.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 39649.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 30497.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 4254.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 15507.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 10749.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 17675.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 34311.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 6899.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 27029.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 27409.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 37339.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 9674.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 8667.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 33499.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 9700.39 | G-1 |