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 48 | 6788.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 25081.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 202.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 4789.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 31553.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 30027.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 23940.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 9144.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 8767.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 25378.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 35062.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 15956.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 9666.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 22707.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 22408.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 23399.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 25748.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 39202.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 34422.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 10534.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 1901.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 4965.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 40720.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 11668.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 14725.57 | L-8 |