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 27 | 20547.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 33968.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 4974.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 32829.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 15289.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 6208.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 31425.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 29498.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 16687.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 23215.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 7020.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 8341.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 31865.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 6139.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 21700.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 5838.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 408.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 28310.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 19616.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 26367.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 21027.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 24919.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 12095.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 531.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 28405.03 | L-2 |