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 | 30380.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 15882.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 41211.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 14949.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 5800.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 24452.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 15815.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 38462.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 30454.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 24109.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 15463.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 4043.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 21630.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 18611.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 18213.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 13524.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 35631.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 43948.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 20983.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 7295.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 2876.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 8483.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 21037.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 21078.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 17440.09 | S-8 |