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 | 8064.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 43348.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 21904.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 43280.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 3585.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 7953.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 17298.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 18584.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 28 | 7983.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 12244.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 27479.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 26152.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 15782.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 6696.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 10823.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 33972.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 16249.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 16027.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 16520.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 37174.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 39950.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 10906.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 39323.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 4324.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 20544.04 | G-3-Q |