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 | 12445.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 33098.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 16263.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 5559.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 30019.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 37854.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 33748.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 22469.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 16427.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 38088.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 10717.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 31638.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 28697.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 25211.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 18219.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 31924.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 7316.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 15798.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 22422.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 27891.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 22528.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 15476.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 35941.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 36144.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 17128.52 | S-8 |