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 | 21132.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 3654.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 20833.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 28741.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 7076.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 38379.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 30865.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 34127.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 43996.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 18750.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 27791.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 1969.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 7198.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 12485.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 38883.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 13549.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 27622.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 6276.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 40134.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 27206.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 22019.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 30627.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 23698.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 5995.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 30433.78 | S-2 |