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 | 39485.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 4798.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 13846.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 38316.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 40335.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 28735.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 19132.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 11468.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 34357.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 4502.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 34169.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 12388.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 32296.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 110.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 1657.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 33020.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 22781.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 4332.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 31253.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 27416.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 43966.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 18585.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 41301.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 3460.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 10797.98 | G-3 |