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 23 | 42290.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 13865.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 30583.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 12864.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 31771.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 6907.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 5853.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 32842.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 40202.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 18034.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 5284.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 282.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 18085.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 4305.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 16258.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 9202.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 3564.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 11955.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 37412.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 38004.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 5404.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 22457.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 34358.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 23358.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 24125.65 | L-8 |