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 | 30797.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 34127.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 18544.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 3512.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 20682.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 17075.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 9194.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 23942.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 14481.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 6627.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 39457.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 21422.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 22427.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 16475.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 29475.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 5462.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 22784.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 28275.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 25757.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 17804.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 26792.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 15258.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 28193.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11310.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 4746.51 | S-5-Q |