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 | 24937.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 38762.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 43964.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 10546.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 15892.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 12561.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 42279.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 43056.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 24714.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 1379.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 34569.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 1823.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 14844.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 37448.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 37397.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 26854.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 35178.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 40787.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 15639.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 30004.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 36824.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 31632.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 29 | 33240.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 5733.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 27459.76 | A-1-Q |