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 26 | 463.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 20451.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 26874.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 14596.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 12299.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 38675.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 31997.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 20361.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 33429.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 41931.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 29776.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 7421.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 38641.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 29144.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 3083.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 36453.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 37386.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 33521.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 15319.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 236.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 5602.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 43889.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 20813.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 8270.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 1406.89 | E-9 |