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 39 | 4804.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 39730.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 5788.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 11205.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 9112.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 39844.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 24298.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 32290.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 29265.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 5331.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 20757.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 12284.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 5766.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 6754.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 13081.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 42989.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 19952.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 18382.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 21968.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 25145.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 32099.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 14581.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 40769.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 11831.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 41039.43 | L-9 |