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 56 | 14719.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 26945.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 36156.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 37280.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 21702.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 7420.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 4046.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 17888.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 30012.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 13104.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 38018.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 32948.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 1683.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 37401.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 30128.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 24608.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 5332.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 35497.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 13234.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 24857.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 34203.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 20581.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 29881.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 38047.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 823.72 | IG-6 |