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 | 43259.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 39619.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 38302.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 20907.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 23029.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 8646.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 5444.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 8332.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 29962.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 30504.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 23510.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 23428.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 5942.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 24306.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 38665.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 3023.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 30395.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 41372.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 6005.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 1731.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 19916.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 17815.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 942.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 22594.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 18230.89 | A-3 |