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 | 6002.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 42212.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 37821.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 11941.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 37482.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 11754.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 36347.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 36112.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 33753.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 27841.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 23315.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 16188.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 36769.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 33777.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 22773.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 17591.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 18331.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 24912.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 13096.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 6583.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 37381.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 14652.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 22454.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 10601.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 29682.95 | S-6-Q |