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 | 37856.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 42353.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 18631.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 43150.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 36279.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 36378.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 35606.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 12416.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 6567.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 23134.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 8833.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 40514.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 13805.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 1469.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 24686.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 34455.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 32379.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 11670.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 34231.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 9210.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 19291.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 6532.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 9325.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 33553.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 25350.04 | CB-2 |