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 | 11984.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 1534.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 9292.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 15779.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 29767.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 2351.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 37480.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 1871.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 25905.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 29293.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 245.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 26778.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 8098.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 3690.14 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 38646.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 22218.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 17350.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 19187.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 26606.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 16502.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 5044.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 20274.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 30378.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 23510.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 43370.43 | CB-3-Q |