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 | 42369.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 7592.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 30563.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 5463.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 2546.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 15221.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 1238.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 512.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 8252.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 29606.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 5587.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 20790.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 9278.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 36637.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 37631.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 42615.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 44121.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 31707.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 16853.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 8907.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 39454.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 2570.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 19050.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 31405.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 32540.75 | N-5 |