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 24 | 35039.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 5484.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 41740.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 40340.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 38807.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 4079.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 19376.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 37381.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 4449.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 29228.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 5790.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 2139.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 38675.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 25457.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 37443.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 7755.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 27475.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 26548.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 1632.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 27414.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 9377.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 34633.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 43401.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 2641.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 7750.50 | IG-4 |