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 | 42542.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 12604.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18063.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 1459.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 15906.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 37205.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 1225.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 21215.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 43201.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 2843.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 2636.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 39999.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 34022.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 16810.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 10844.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 13057.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 33678.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 31567.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 20309.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 15891.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 22055.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 19694.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 24343.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 23585.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 29180.71 | N-4 |