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 | 15380.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 31456.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 7360.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 5911.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 19558.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 23925.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 18751.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 38655.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 2727.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 20338.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 20865.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 21322.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 1542.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 23 | 28690.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 4818.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 23902.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 18639.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 1167.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 42486.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 38613.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 1612.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 12707.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 37199.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 849.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 41636.47 | S-3-Q |