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 | 13312.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 18996.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 34922.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 42525.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 38489.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 9986.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 7611.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 39528.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 21765.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 4372.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 22982.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 32239.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 27693.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 32775.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 11530.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 10568.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 4504.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 34497.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 2782.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 15691.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 43213.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 29351.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 19311.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 23299.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 49 | 13525.45 | S-4 |