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 2 | 34291.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 26714.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 33270.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 22134.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 18411.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 15761.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 6491.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 2532.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 20088.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 43331.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 9777.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 12784.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 12948.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 36568.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 44051.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 2553.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 41773.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 40657.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 10613.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 35094.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 12355.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 17670.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 30498.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 819.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 14183.89 | L-3 |