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 | 8759.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 36234.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 7492.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 22945.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 23890.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 24415.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 30538.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 35596.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 2763.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 28057.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 36977.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 8632.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 24391.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 14574.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 25358.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 1845.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 30729.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 12461.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 34380.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 11324.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 23323.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 25514.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 35353.69 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 18852.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 5756.33 | A-5-Q |