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 | 22692.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 10806.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 31928.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 25447.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 30431.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 33049.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 422.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 40287.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 1596.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 30342.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 42884.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 12321.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 1525.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 33129.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 25459.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 26420.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 31668.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 198.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 28477.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 11938.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 2188.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 1086.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 6713.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 41346.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 37536.23 | S-7 |