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 | 5369.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 23932.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 25664.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 42456.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 7780.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 3941.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 27393.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 23298.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 11111.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 14924.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 40967.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 6802.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 15205.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 14732.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 2923.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 30579.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 24536.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 9834.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 38306.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 1370.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 40972.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 42991.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 5106.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 22880.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 6748.00 | S-3-Q |