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 | 91 - 120 Days | 30747.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 35020.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 27183.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 39575.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 24382.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 12881.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 28237.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 8563.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 39617.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 37588.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 33657.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 24386.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 21173.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 29384.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 10158.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 16220.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 13836.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 44127.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 41979.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 25108.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 34810.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 33868.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 34563.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 36281.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 33112.75 | P-2 |