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 | 24525.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 40653.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 39698.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 39676.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 13573.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 35336.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 22578.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 35419.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 34616.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 37014.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 2324.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 35929.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 39 | 43963.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 29783.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 35022.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 38419.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 17923.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 26269.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 13201.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 8178.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 8806.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 11188.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 8783.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 22291.40 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 14652.92 | S-4-Q |