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 | 12131.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 9732.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 29266.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 32910.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 37936.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 7314.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 24039.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 10262.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 7849.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 29112.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 34690.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 8208.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 21895.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 10749.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 1414.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 42915.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 37168.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 59 | 33112.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 31512.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 25231.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 2636.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 10435.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 14397.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 39966.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 19631.30 | CB-1-Q |