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 | 26025.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 22171.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 1916.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 37191.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 25982.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 15202.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 2893.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 4512.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 32318.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 27925.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 38556.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 32077.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 24238.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 10204.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 40317.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 625.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 33376.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 34938.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 42241.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8437.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 40342.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 11535.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 15172.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 35034.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 5802.79 | A-4 |