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 | Day 42 | 25367.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 3425.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 15678.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 39710.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 40948.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 37770.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 21682.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 5799.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 2554.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20264.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 34911.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20945.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 16324.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 17244.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20040.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 30685.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 3688.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20261.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 7477.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 39416.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 37022.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 16795.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20811.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 8042.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 35321.87 | G-4 |