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 49 | 20116.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 20054.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 30511.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 7856.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 26222.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 1622.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 29765.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 19925.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 32674.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 11964.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 20058.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 38351.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 22030.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 22464.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 8748.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 27532.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 11860.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 35646.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 39782.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 4708.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 28994.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 10133.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 8953.49 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 13513.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 37390.23 | IG-4 |