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 58 | 12809.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 8472.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 28263.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 32090.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 38039.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 22275.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 23802.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 30348.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1617.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 37403.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 34444.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 29393.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 25399.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 12856.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 31399.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 34807.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 27048.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 34317.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 36678.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 10230.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 26889.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 19353.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 2331.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 8376.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 15430.24 | IG-3 |