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 | 29780.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 15757.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 3143.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 4334.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 14459.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 24785.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 13742.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 11676.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 25946.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 32897.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 42622.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 2241.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 18392.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 11101.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 42413.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 17474.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 9432.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 1265.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 13232.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 33764.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 18237.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 35699.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 43161.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 14930.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 56 | 30105.16 | S-6 |