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 41 | 24289.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 13358.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 28689.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 26087.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 306.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 12839.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 9107.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 21670.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 40480.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 14243.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 18326.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 11241.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 26320.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 11740.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 18098.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 18974.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 6282.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 4950.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 43355.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 28848.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 3419.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 19730.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 42053.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 25880.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 31255.96 | L-6 |