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 | 68 - 74 Days | 29849.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40938.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 41971.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 9529.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 19568.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 10552.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 31256.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 3280.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 36988.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 17989.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 15057.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 42422.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 7757.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 25499.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 38335.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 30657.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 23119.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 39514.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 425.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 17031.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 22070.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 30135.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 32858.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 27614.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 17907.26 | N-1 |