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 | 5157.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 11651.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 12426.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 15209.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 9380.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 38308.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 31536.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5181.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 34267.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 38329.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 7745.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 43086.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 9469.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 13894.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 32093.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 4756.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 22445.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 578.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5796.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 36139.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 43624.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 23077.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5447.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 1671.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5176.51 | S-7-Q |