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 38 | 30253.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 25242.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 21463.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 27013.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 996.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 40462.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 25302.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 29659.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 18337.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 16759.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 15698.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 42553.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 6543.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 6679.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 30281.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 33059.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 31448.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 33353.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 32536.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 37058.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 22327.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 6748.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 8647.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 37050.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 32822.28 | IG-8 |