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 50 | 43706.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 39271.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 16605.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 41031.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 5794.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 42784.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 37744.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 34572.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 14717.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 36294.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 6824.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 3102.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 10294.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 24023.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 8744.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 12649.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 14511.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 22902.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 12325.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 43013.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 28484.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 1586.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 11216.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 21744.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 36908.22 | L-5 |