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 | 13774.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 24114.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 41697.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 23425.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 40130.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 9296.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 16837.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 32692.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 41335.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 5034.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 3883.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 32944.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 3301.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 21000.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 34381.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 35223.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 23031.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 34358.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 31545.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 23437.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 18178.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 39778.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 20957.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 38 | 4003.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 1750.04 | A-0-Q |