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 | 35458.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 22822.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 41991.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 22556.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 758.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 21032.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 5578.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 10205.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 42759.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 11467.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 29434.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 8798.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 12270.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 43714.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 5063.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 20083.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 7178.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 42971.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 12519.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 10517.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 4195.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 10766.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 42496.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 8326.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 17084.85 | IG-1 |