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 47 | 7101.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 6730.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 26221.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 34437.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 28280.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 30577.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 33519.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 25776.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 34295.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 23088.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 30365.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 33878.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 19699.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 8630.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 6019.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 19000.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 21535.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 9089.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 20483.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 34389.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 29892.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 18479.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 17702.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 4115.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 2809.58 | Y-1 |