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 4 | 39375.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 4935.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 18415.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 14241.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 40322.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 19184.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 12537.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 24865.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 41950.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 39156.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 20368.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 30149.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 42295.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 27778.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 29476.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 2399.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 22837.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 21741.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 39445.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 28996.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 42645.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 10881.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 2928.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 31314.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 25964.63 | L-10 |