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 | 12161.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 20520.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 24360.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 38106.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 34055.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 18501.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 6139.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 43445.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 13239.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 20243.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 30579.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 15259.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 15401.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 4760.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 524.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 21672.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 50 | 38097.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 15638.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 2602.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 8017.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 34807.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 18308.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 26006.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 16289.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 27329.07 | CB-2-Q |