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 53 | 29641.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 14310.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 10882.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 40697.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 41115.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 14694.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 31844.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 38550.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 7453.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 29073.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 23471.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 20820.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 19892.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 25242.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 14975.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 8769.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 7963.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 5305.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 1145.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 34573.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 19309.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 25977.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 16009.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 14359.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 2446.26 | E-6 |