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 | 6024.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 27591.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 43011.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 13631.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 1189.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 38977.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 30589.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 40936.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 31840.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 12224.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 38029.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 15559.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 21675.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 29211.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 15727.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 22146.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 23254.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 42267.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 28444.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 38855.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 27249.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 24096.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 26200.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 30793.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 41549.58 | A-5 |