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 32 | 42644.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 13625.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 26509.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 39865.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 5758.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 39972.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 4.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 9401.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 8696.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 42106.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 38386.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 9387.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 21236.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 9621.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 26137.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 35105.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 35754.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 14711.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 27873.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 22481.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 42872.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 29014.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 17430.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 30778.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 24483.07 | L-7 |