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 54 | 27165.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 26563.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 27755.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 25754.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 41879.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 15220.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 40719.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 13948.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8748.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 6942.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 19110.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 41327.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 14737.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 11411.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 17452.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 34371.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35154.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8984.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 37756.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 23994.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 43207.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 39471.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 17999.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 30322.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 24679.56 | L-1 |