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 | 10746.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 28623.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 13835.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 939.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 38707.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 8619.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 21764.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 31237.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 32062.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 19495.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 5227.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 39785.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 5971.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 4364.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 11042.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 34341.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 23805.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21117.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 29438.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 25925.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 1408.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 2718.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 25416.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 10462.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 11045.36 | G-1-Q |