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 | 19750.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 19508.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 20514.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 33128.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 38824.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 16.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 26604.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 23220.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 39786.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 24923.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 34814.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 42974.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 43760.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 30278.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 26697.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 21042.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 29897.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 8270.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 14753.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 43825.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 38773.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 9645.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 5091.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 16872.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 19873.83 | S-2 |