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 | 61 - 67 Days | 22749.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 3147.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 17596.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 32708.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 37095.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 36387.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 4123.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 15766.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 18486.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 33293.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 41648.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 10653.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 42782.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 19450.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 25243.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 19655.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 7547.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 10394.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 39485.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 2289.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 29125.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 15173.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 5754.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 10559.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 19336.84 | Z-1 |