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 | 77.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 26123.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 23291.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 41198.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 37436.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 19690.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 9008.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 10043.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 41418.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 37154.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 21443.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 30868.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 39910.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 28717.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 14445.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 8181.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 33659.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 623.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 13700.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 38266.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 41094.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 18207.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 36281.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 32751.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 12786.67 | N-2 |