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 35 | 10814.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 27848.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 17335.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 38740.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 10567.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 32126.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 12307.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 42815.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 5319.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 33840.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 42843.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 23159.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 2242.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 21560.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 7162.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 12941.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 38162.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 18576.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 9248.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 7957.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 12621.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 29771.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 40403.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 30464.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 4273.16 | N-4 |