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 43 | 27205.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 988.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 33386.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 4634.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 16554.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 5525.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 1808.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 35523.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 36241.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 32177.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 4454.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 41630.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 27530.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 18539.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 33433.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 16287.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 42698.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 1468.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 2779.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 39861.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 32454.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 40439.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 5499.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 17921.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 6782.44 | L-3 |