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 | Sovereign | Open | 11643.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 2519.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 1894.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 36667.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 17841.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 24509.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 6235.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 36721.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 7955.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 30135.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 14511.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 28939.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 43975.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 43022.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 13392.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 19942.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 24033.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 40682.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 1735.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 37600.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 19278.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 33803.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 12078.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 10239.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 32816.42 | L-6 |