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 | 15131.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 31455.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 16314.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 32678.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 31128.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 33893.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 13114.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 18167.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 24495.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 14483.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 9174.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 23270.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 37707.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 38838.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 17560.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 29802.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 29077.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 3610.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 35084.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 30584.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 1297.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 16840.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 19428.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 10616.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 30985.52 | P-1 |