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 | 4708.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 23595.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 19927.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 29300.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 35313.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 41699.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 3919.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 28838.12 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 12755.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 22037.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 41940.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 40004.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 9165.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 11050.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 9646.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 36089.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 9003.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 20202.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 40772.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 35709.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 19288.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 15667.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 6717.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 11815.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 32083.04 | CB-1 |