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 | 40335.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 30125.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 14123.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 8122.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 3752.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 26 | 2580.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 42412.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 33907.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 19580.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 33074.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 2453.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 28266.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 31826.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 3806.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 27737.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 30941.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 13632.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 17637.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 43905.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 19446.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 24284.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 25430.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 39378.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 26258.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 28818.11 | S-7-Q |