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 | 271 - 364 Days | 5919.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 39452.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 19936.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 27832.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 40986.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32993.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 182.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 34492.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 8377.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 31709.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 42845.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 24441.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 39531.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 21872.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 13769.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 42181.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 23171.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 27169.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 6352.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 512.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 22784.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 33878.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 35720.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 42289.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 983.96 | N-3 |