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 29 | 43847.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 5374.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 3367.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 24130.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 31550.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 31003.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 3535.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 17115.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 29501.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 23517.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 18618.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 19844.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 17655.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 34776.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 16488.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 36874.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 29917.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 8644.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 19955.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 10075.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 36772.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 14780.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 37540.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 21275.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 12641.24 | L-1 |