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 30 | 25526.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 43432.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 21240.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 25983.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 32691.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 26707.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 298.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41708.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 40564.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 11483.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 17360.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 23485.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 5057.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 38783.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 32396.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 27339.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 8973.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 21878.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 7709.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 32954.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 36956.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 4510.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 34348.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 42431.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 10977.96 | E-3 |