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 | 18690.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 34400.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 29807.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 21327.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 30513.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 34668.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 42574.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 14879.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 32159.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 10594.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 12269.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 7009.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 30211.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 26985.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 6927.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 7578.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 38294.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 21896.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 17558.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 20554.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 31925.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 24038.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 3817.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 22294.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 819.90 | A-4 |