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 45 | 20766.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 3458.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 22571.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 29479.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11645.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 35684.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11585.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 37544.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 18643.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 28777.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 43759.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 24116.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 31749.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 41630.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 23557.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 15890.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 17855.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 31767.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 41811.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 40778.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 43736.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 7013.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 15610.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 13481.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 20171.80 | L-10 |