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 | 36651.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 31577.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 22821.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 1691.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 35685.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3701.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 31692.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 21174.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 30783.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 42282.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 12283.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 19572.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 30551.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 26207.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 33781.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 22139.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 39860.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3886.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 33798.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3877.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 38824.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 6366.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 23199.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 41206.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 33897.76 | N-2 |