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 | 24519.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 40976.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 36161.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21438.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 42935.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 3774.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 2816.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 35500.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 34871.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 21129.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 17909.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 5856.17 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 30931.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 32930.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 4143.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 39084.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 20872.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 15404.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 23339.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 41266.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 37319.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 33465.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 4242.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 9028.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 492.99 | Y-1 |