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 | 21361.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 23163.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 39510.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 39906.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 6408.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 3329.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 34184.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 2738.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 1913.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 32703.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 18484.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 19787.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 15305.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 22579.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 13872.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 5791.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 9580.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 16578.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 25834.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 28959.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 24265.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 34525.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 16618.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 26859.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 37054.03 | E-10 |