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 | 33029.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 12845.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 21732.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 25983.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 12804.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 31200.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 19842.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 20578.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 36207.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 21704.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 9045.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 11360.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 28391.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 8510.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 14280.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 12695.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 3226.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 39712.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 38504.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 17933.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 11907.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 12797.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 26703.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 5053.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 770.49 | S-1 |