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 55 | 37823.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 1345.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 6019.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 5764.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 31086.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 14655.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 42197.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 9453.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 26130.11 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 21823.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 34748.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 27861.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 24501.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 25353.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 5812.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 23108.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 20958.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 24321.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 18297.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 25759.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 10073.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 17969.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 40567.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 38515.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 13111.66 | LC-1 |