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 | 83 - 90 Days | 32311.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17289.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17772.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 33037.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 19874.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 40258.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 27127.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 19338.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 44065.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 37786.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 8750.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17522.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 4721.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 15502.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 4975.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 15387.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 22722.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 30486.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 39705.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17288.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 27250.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 26436.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 11201.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 25497.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 11963.37 | E-1 |