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 6 | 10676.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 9706.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 29671.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 35892.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 34292.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 17659.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 25214.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 21219.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 4909.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 44041.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 33411.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 14500.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 37328.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 24255.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 24755.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 13139.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 8177.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 2276.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 18861.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 2061.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 35548.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 10694.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 21386.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 43018.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 578.43 | IG-7 |