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 | 31040.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 1019.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 39919.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 43910.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 24347.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 12401.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 25227.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 3784.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 9262.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 28345.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 28807.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 41532.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 24802.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 20258.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 8617.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 39014.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 33014.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 19765.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 41453.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 10233.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 26549.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 23678.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 9857.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 26290.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 15647.45 | CB-2 |