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 | 197.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 25863.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 5335.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 28599.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 9657.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 40902.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 19804.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 19087.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 18426.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 41561.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 4802.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 44098.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 14483.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 25632.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 29662.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 32243.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 40589.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 11061.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 20731.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 34007.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 14253.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 27637.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 30787.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 14453.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 8425.51 | IG-2 |