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 | 29120.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 6277.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 36315.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 27917.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 24612.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 1702.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 11455.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 33226.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 27315.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 34798.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 32640.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 27297.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 35782.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 989.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 35007.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 10333.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 19031.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 38017.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 36763.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 42369.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 194.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 45 | 39874.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 38916.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 32936.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 41174.69 | A-2-Q |