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 | 9256.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 17418.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 30151.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 42096.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 11579.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 20209.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 10754.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 40268.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 17126.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 16861.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 10018.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 4986.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 3050.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 36402.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 41095.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 31664.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 14685.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 18362.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8896.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 10458.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 32547.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 11016.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 34508.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 38221.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35951.09 | G-3-Q |