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 3 | 34480.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 34316.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 23655.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 34324.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 35460.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 10414.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 18958.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 29051.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 30057.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 3169.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 12531.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 22362.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 18015.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 4901.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 19742.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 729.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 20154.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 9474.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 10530.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 40112.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 4632.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 29163.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 28558.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 43272.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 7824.55 | E-7 |