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 51 | 40971.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 42149.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 27144.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 30348.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 3935.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 31564.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 3516.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 10518.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 43217.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 23143.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 33314.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 17302.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 33834.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 42140.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 23984.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 9475.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 35425.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 9888.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 34363.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 31622.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 33084.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 3799.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 37345.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 20123.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 28789.16 | E-9 |