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 | 121 - 150 Days | 1777.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 22397.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 27606.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 37869.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 11245.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 30983.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 8962.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 6343.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 24726.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 445.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 1103.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 43779.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 29259.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 11362.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 31556.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 26805.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 3266.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 27237.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 31598.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 7547.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 36982.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 4508.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 36109.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 21172.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 13334.65 | L-6 |