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 | 8959.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 40352.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 35377.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 22600.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 4868.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 31065.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 10824.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41339.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 24327.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 6065.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 10270.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 27622.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 5766.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 35049.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41069.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41054.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 28947.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 36921.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 21997.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 40934.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 21104.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 8172.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 32426.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 18478.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 34000.54 | LC-1 |