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 | 28229.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 3410.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 26270.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 26173.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 21441.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 39336.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 6757.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 11016.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 19130.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 40325.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 33321.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 27488.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 37040.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 1928.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 9259.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 8854.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 24275.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 31768.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 15133.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 31231.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 5450.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 4475.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 10812.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 28750.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 33240.57 | N-7 |