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 | 10352.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 13542.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 43547.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 25861.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 16092.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 2810.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 19778.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 24415.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 40974.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 36119.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 22296.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 35349.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 33537.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 43208.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 32 | 33107.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 8178.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 30191.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 24951.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 164.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 17580.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 820.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 21388.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 29082.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 3220.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 41431.15 | S-2-Q |