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 | 9468.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 5952.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 31920.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 40717.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 41347.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 6398.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 33392.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 14787.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 5601.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 314.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 39779.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 6292.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 23846.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 6448.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 8833.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 21791.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 31464.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 4208.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 30505.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 32095.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 15275.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 29441.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 6223.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 43942.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 35674.40 | A-3 |