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 | 1655.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 6021.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 40036.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 21243.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41354.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 402.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 41378.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 27791.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 11686.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 18899.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 43591.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 26848.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 41184.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 5872.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 27769.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 23787.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 1.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 21535.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 30707.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 36612.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 18938.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 616.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 17485.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 43884.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 41200.40 | CB-3-Q |