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 | 15693.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 19534.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 10299.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35229.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 29114.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 43397.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 22145.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 40585.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 5991.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 13039.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 35417.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 25137.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 8091.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 43844.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 24471.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 31556.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 42260.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 29009.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 16900.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 14467.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 42158.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 20998.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 54 | 26129.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 16250.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 43548.06 | A-1-Q |