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 | 5572.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 26836.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 36659.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 2041.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 3458.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 11133.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 33180.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 16769.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 24565.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 34211.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 17985.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 5462.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 5140.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 5147.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 18371.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 28594.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 7962.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 1384.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 42707.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 13845.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 33997.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 42866.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 19418.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 32465.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 6015.15 | G-2 |