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 | 32649.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 1852.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 39837.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 19137.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 40339.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 145.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 3259.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 33201.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 11893.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 23827.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 32160.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 42185.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 23814.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 14458.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 11942.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 25919.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 34381.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 29778.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 3956.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 39476.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 41511.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 4222.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 11079.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 28646.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 58 | 33120.10 | S-3 |