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 8 | 30506.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 34729.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 21995.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 37949.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9312.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 38951.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 4904.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 11315.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 15847.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 36581.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 3492.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 30256.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 30638.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 19815.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 37115.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 34.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 7127.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 23636.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9470.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 39700.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25759.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9284.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 3456.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 1052.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 23938.03 | IG-4 |