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 | 75 - 82 Days | 34426.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 13419.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 12073.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 3950.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 23827.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 11553.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42539.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 22357.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 18878.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 5814.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 3771.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 39649.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 25562.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 18043.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 38941.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42324.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 43850.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 23643.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 5069.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 9384.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 28321.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 26622.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 4940.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42106.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 34290.20 | Y-2 |