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 60 | 37408.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 26212.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 32329.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 3358.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 10359.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18736.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 12943.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18586.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 10528.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 5668.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 25039.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 2823.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 27878.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 6956.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 6208.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 14700.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 39123.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18009.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 28234.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 16226.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 38145.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 12448.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 9383.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 39548.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 35340.82 | E-8 |