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 | 13476.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 10734.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 11702.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 14020.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 13108.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 10565.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 15617.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 23121.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 40683.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 32423.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 37660.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 24078.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 30407.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 29710.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 7434.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 24290.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 8291.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 22618.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 15442.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 37068.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 29296.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 6291.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 17444.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 35780.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 4956.53 | P-1 |