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 | 37603.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 21482.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 30112.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 11030.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 38745.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 37206.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32330.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 23804.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 8046.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 20411.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 25677.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 29856.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 16007.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 12875.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 28446.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 41628.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 31819.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 35752.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 25100.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 13215.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 5717.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 22936.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32197.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 36814.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 5608.44 | IG-1 |