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 | 22251.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 28457.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 690.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 34583.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 4677.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 38667.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 40197.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 9830.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 18562.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 1364.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 26984.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 26248.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 16077.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 4942.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 27060.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 17607.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 19762.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 11554.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 42083.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 31540.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 23108.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 26315.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 3019.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 36250.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 6228.71 | N-3 |