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 | 15562.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 37178.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 2026.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 59.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 2188.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 42213.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 5402.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 23077.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 41918.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 37363.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 38662.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 24439.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 17260.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 36815.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 22788.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 23517.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 405.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 5310.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 43637.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 11230.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 31659.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 17368.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 6858.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 2468.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 14439.09 | G-3 |