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 44 | 4515.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 907.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 12476.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 25465.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 36128.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 3908.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 6461.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 31118.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 975.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 11026.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 2262.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 23764.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 29064.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 9851.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 33110.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 28992.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 24215.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 36163.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 12524.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 12169.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 7831.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 38713.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 9171.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 25879.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 10897.85 | E-7 |