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 | 23423.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 5803.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 4436.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 30802.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1732.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 22166.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 19065.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 6942.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 21753.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1330.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 22911.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 24332.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 32017.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 7115.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 29516.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 39177.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 24058.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 37698.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 2348.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1170.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 17854.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 14736.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 25428.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1352.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 29725.87 | N-7 |