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 | 21067.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 19045.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 35329.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 41241.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 17339.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 21149.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 36576.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 20476.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 25728.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 10855.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 35998.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 6143.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 42462.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 3639.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 42466.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 16170.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 5349.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 41574.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 30097.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 31019.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 14982.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 36624.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 19635.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 29521.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 33 | 2833.29 | S-3 |