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 28 | 16775.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 32881.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3309.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 15252.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 10419.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 40321.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 24523.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 28093.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 17455.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 17403.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 2923.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 914.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 7283.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 19371.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 5235.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 20296.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 11813.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 14953.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 9118.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 7357.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 10678.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 34007.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3954.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 38947.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 21159.17 | E-6 |