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 | 26785.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 28569.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 37787.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 24153.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35958.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 5186.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 10707.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 13723.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 38541.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 9140.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 41084.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 1768.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 19493.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 4989.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8060.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 3284.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 31330.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 41174.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 43045.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 19866.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 33625.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8508.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 40329.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35071.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 43760.41 | Y-3 |