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 | 180 - 270 Days | 12182.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 34741.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 31435.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 8074.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 24529.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 38372.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 10201.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 31333.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 27768.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 1906.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 1335.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 8815.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 43694.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 10551.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 12179.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 19779.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 27613.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 35916.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 20467.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 40743.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 22008.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 38501.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 1268.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 41938.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 30980.86 | L-3 |