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 | 28512.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 29011.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 21355.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 33113.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 22656.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 7909.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 9712.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 36062.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 3091.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 42598.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 43200.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 29578.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 32668.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 16524.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 41292.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 17911.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 14774.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 3868.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 17499.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 7897.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 22053.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 3659.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 30941.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 1740.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 20661.92 | E-1 |