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 | 33633.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 35228.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 30429.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 32309.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 30478.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 3291.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 9208.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 5418.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 37355.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 37470.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 36284.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 12959.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 413.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 25996.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 5344.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 42962.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 25 | 14589.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 170.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 14640.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 2842.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 7132.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 258.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 25246.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 4788.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 13162.19 | CB-2-Q |