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 31 | 11486.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 5229.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 35115.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 39859.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 12660.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 11360.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 23269.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 37336.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 42191.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 1705.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 26126.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 18512.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 18447.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 6470.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 23643.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 25685.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 31681.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 31884.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 17730.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 3946.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 29141.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 9308.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 12327.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 42134.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 14108.54 | IG-6 |