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 25 | 15211.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9888.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 14838.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 3303.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 14398.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 8656.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 38465.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9101.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 1951.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 39469.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 19798.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 26795.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 32696.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 20895.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 17002.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9808.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 22356.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 19998.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 13380.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 3006.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 34314.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 11285.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 5639.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 7253.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 38116.68 | L-5 |