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 59 | 12487.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 1905.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 11554.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 16582.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 30202.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 38250.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 32494.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 20.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8495.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8293.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 26136.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8584.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 12729.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 28709.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8474.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 6003.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 12310.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 10936.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 12273.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 22420.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 16652.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 35286.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 29418.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 6365.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 7954.26 | L-4 |