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 36 | 25890.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 28213.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 1839.87 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 39603.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 7549.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 27533.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 34503.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 5857.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 39236.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 1610.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 31299.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 40750.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 42104.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 4538.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 10442.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 6.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 12348.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 18094.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 19541.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 38534.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 21282.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 28828.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 20998.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 13367.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 7053.72 | L-11 |