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 | 19142.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 10178.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 33031.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 29131.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 28254.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 31964.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 8632.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 24689.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 8016.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 23118.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 6938.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 43956.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 4588.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 41712.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 15490.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 24684.53 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 5596.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 30659.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 36220.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 6618.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 36160.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11905.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 41152.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 19741.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11325.21 | Y-4 |