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 34 | 14556.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 38016.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 25446.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 6878.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 29471.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 9420.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 16705.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 26590.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 11394.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 3878.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 33193.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 13933.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 5711.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 16962.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 35532.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 10555.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 37891.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 23979.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 38053.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 22678.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 31234.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 21790.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 31002.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 15582.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 11431.54 | L-4 |