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 | 31370.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 8892.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 996.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 11084.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 12444.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 42583.86 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 9514.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 7007.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 1819.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 27707.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 39587.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 20822.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 41425.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 28839.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 25717.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 13618.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 4835.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 33970.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 4680.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 30268.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 18097.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 3228.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 4456.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 41927.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 27532.21 | C-1 |