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 | 8306.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 41977.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 12392.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 23537.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 10729.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 37130.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 12186.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 41976.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 18297.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 39473.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 8844.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 24189.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 7382.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 38768.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 9849.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 12705.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 19935.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 41588.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 24337.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 40736.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 40823.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 23879.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 16261.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 10288.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 31344.56 | G-1-Q |