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 | 4269.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 1324.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 18816.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 10436.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 16292.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 42478.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 569.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 32893.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 23250.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 40734.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 8312.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 40749.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 3062.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 2992.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 20655.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 33138.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 12031.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 33642.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 41259.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 19221.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 14893.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 14005.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 30072.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 7537.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 24 | 2679.40 | S-4 |