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 | 12778.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 30717.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 4961.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 23747.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 9135.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 11092.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 26275.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 16953.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 11145.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 3357.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 15665.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 41191.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 41029.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 33843.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 1117.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 37387.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 30282.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 14412.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 4407.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 26997.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 7096.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 26502.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 34191.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 31944.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 39199.09 | S-1 |