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 | 39085.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 40833.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 31551.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 39335.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 7226.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 33334.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 43864.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 23113.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 8938.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 41188.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 23551.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 80.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 23857.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 307.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 38332.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 5260.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 31097.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 162.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 26760.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 27648.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 4925.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 17762.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 29132.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 32878.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 18981.79 | CB-3 |