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 | 30606.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 3848.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 3454.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 30980.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 40700.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 1930.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 10875.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 26124.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 17389.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 43532.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 1129.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 41597.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 6679.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 28216.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 26066.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 34602.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 21187.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 43449.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 31875.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 26360.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 34590.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 12720.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11620.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 9033.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11720.68 | S-5 |