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 | 4291.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 11377.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 23915.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 20002.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 40451.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 31499.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 42821.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 36204.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 3286.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 31273.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 25160.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 3371.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 18138.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 43862.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 18585.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 9651.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 42016.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 11835.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 25585.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 38693.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 8397.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 33764.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 6157.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 945.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 34783.61 | S-6-Q |