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 40 | 24144.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 12888.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 42177.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 23477.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 34888.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 18079.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 6250.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 875.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 14682.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 6126.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 41804.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 32043.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 14456.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 23692.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 20761.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36630.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 33388.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 19159.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 10149.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 25578.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 4391.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36151.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 26081.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 30870.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 42988.52 | IG-5 |