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 22 | 13932.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 6533.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 3795.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 10989.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21956.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 9764.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 19065.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 7642.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 12473.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 35419.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 12028.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 9013.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 22216.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 14708.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 39161.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 34750.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 19287.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 32616.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21765.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 24602.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 34608.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 29587.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21438.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 12616.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 36681.93 | IG-7 |