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 | 83 - 90 Days | 9554.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17071.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 43418.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 33954.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 4958.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 13057.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 17826.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 3538.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 17745.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 8461.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 18906.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 30731.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 17419.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 24838.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 6888.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 29040.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 8935.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 30752.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 10262.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 11790.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 25382.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 17126.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 36837.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 35858.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 37917.58 | CB-1 |