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 | 10709.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 41712.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 35155.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32870.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 2621.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 13069.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 39287.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32725.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 9544.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 8659.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 7436.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 34611.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 26792.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 3171.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 8087.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 40529.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 34104.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 43308.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 41804.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 27596.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 18824.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 29955.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 5877.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 23423.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 32559.15 | S-5-Q |