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 37 | 27943.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 27016.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 28502.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 39069.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 33541.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 9889.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 19414.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 12862.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 11063.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 39684.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 30898.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 15424.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 26487.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 14691.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 31971.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 31505.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 30729.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 2651.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 10496.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 12464.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 25190.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 32223.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 40577.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 20027.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 38217.21 | G-2 |