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 | 3092.61 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 35538.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 13726.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 12006.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 10482.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 2897.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 37218.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 23318.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 29869.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 37716.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 23324.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 16828.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 31960.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 15210.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 8895.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 35668.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 1891.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 20233.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 16375.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 28922.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 22569.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 43610.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 17969.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 26019.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 11303.38 | Y-2 |