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 | 951.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 29285.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 43812.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 9027.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 28762.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 1662.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 30718.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 9227.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 2020.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 171.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 41788.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 4842.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 38664.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 13632.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 14393.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 30808.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 26597.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 22840.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 26611.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 27062.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 23708.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 39945.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 9864.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 35520.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 14775.44 | A-3-Q |