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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 15823.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 23202.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 24647.89 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 1577.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 31305.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 43741.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 14576.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 20870.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 2447.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 24071.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 23900.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 4975.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 18837.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 38276.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 41855.59 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 5535.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 30933.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 3982.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 12622.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 13373.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 7000.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 32656.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 10862.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 9430.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 32271.49 | IG-2-Q |