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 46 | 9660.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 12320.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 27701.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 8420.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 13535.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 6739.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 46.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 21970.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 68.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 26595.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 34127.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 6306.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 10472.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 5657.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 11857.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 33293.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 6732.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 19691.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 998.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 22698.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 27669.24 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 336.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 38471.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 21790.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 43308.00 | LC-2 |