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 | 11646.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 36436.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 15707.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 16305.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 5430.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 30681.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 2222.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 30620.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 861.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 1980.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 12786.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 24096.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 13261.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 44164.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 57 | 29554.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 17104.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 8121.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 4642.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 34322.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 41668.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 36199.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 825.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 11095.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 26701.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 26178.44 | S-2-Q |