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 | 40719.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 13854.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 12948.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 19551.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 169.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 39220.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 21727.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 26857.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 32042.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 3750.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 18492.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 43111.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 3931.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 1570.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 34621.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 27448.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 4848.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 24576.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 23428.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 31523.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 41967.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 4036.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 4791.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 8482.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 29858.11 | N-6 |