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 | 8342.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 9041.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 36848.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 3441.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 17253.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 12981.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 10269.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 40584.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 21940.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 3801.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 32359.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 5481.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 29723.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 16234.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 16888.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 37914.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 14303.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 17251.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 37823.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 20296.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 8418.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 30911.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11852.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 15197.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 5560.19 | S-4-Q |