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 | 151 - 179 Days | 15875.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 33233.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 21857.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 7698.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 15177.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 21518.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 22793.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 44006.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 3046.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 3689.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 16852.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 35299.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 22525.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 39668.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 1566.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 28438.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 14650.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 12020.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 1178.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 32045.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 16014.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 28428.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 40454.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 20443.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 18747.05 | N-6 |