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 | 18213.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 37858.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 36565.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 31437.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 33656.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 10891.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 8611.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 25758.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 33567.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 709.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 9224.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 25356.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 33014.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 7096.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 23003.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 15112.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 18888.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 9250.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 16138.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 17983.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 34998.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 19783.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 28009.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 15988.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 22 | 38353.80 | S-7 |