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 33 | 18014.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 2306.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 3698.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 13510.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 37648.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 890.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 21932.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 43604.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 6815.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 1908.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 15979.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 9668.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 41086.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 19185.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 103.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 24895.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 23063.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 24028.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 8904.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 24870.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 8539.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 27659.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 5451.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 34498.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 5248.40 | IG-3 |