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 | 270.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 15691.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 30934.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 23195.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 16407.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 25847.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 39597.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 23103.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 37132.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 15242.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 27987.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 37375.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 8525.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 37979.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 8775.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 38320.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 13701.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 34 | 21475.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 20997.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 4920.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 11506.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 43164.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 35673.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 36143.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 4787.76 | CB-1-Q |