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 | 31797.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 38854.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 22618.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 15133.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 4677.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 17050.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 4178.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 2939.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 37351.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 43937.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 43458.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 43490.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9771.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 24321.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 34444.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 8051.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 137.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 27777.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 21717.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 30091.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 981.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9540.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 26904.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 7574.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 43295.12 | A-5 |