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 52 | 34111.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 42564.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 31003.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 28377.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5295.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 22774.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 1164.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 37432.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 4600.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 21487.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 27197.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5630.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 26348.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 24200.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 30606.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 24448.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 21254.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 16039.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 30994.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 6595.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 7119.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 13618.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 10580.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 19274.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 2365.99 | L-2 |