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 | Day 1 | 30269.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 11250.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 2342.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 6608.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 33223.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 15187.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 2611.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 14855.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 9690.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 19975.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 21498.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 35284.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 4139.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 17689.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 9678.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 10448.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 38014.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 7112.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 21620.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 34131.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 11171.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 8979.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 17740.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 41461.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 3252.82 | G-4 |