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 | 12789.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 11361.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 29492.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 9900.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 37763.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 13674.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 34069.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 8240.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 21089.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 27859.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 14644.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 14537.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 5723.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 3300.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 32061.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 22783.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 4938.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 2903.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 6194.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 27 | 10354.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 30006.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 23522.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 38670.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 2739.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 41851.07 | A-4-Q |