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 | 27601.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 4675.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 33042.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 2147.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 25401.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 20156.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 4668.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 24250.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 16607.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 19362.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 34781.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 29219.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 768.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36698.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 26967.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 2127.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 17472.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 4496.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 9954.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 42791.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 41841.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 37811.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 16544.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 8954.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 29316.19 | P-2 |