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 | 9909.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 20498.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 9764.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 5968.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 139.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 21217.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 18384.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 2315.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 12929.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 20683.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 4931.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 31805.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 12210.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 32445.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 20752.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 20860.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 34011.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 7766.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 17760.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 30213.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 26141.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 28652.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 42164.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 19285.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 8509.49 | G-2-Q |