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 | 15272.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 4840.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 8906.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 6616.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 17028.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 26760.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 35995.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 1335.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 21472.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 29494.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 9577.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 3773.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 35486.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 31884.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 13019.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 21573.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 25442.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 37776.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 9752.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 2845.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 18652.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 31144.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 8431.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 2802.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 26341.98 | Y-3 |