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 57 | 30590.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 19325.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 41322.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 30615.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 19828.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 24683.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 528.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 8405.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 14789.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 21854.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 43613.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 37012.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 12558.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 33170.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 31266.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 9799.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 6724.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 21943.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 1845.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 15965.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 35084.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 10569.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 1145.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 26604.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 16996.63 | L-7 |