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 10 | 3893.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 13287.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 13449.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 12349.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 19235.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 42118.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 34075.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 26228.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 20712.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 15698.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 36222.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 21216.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 40758.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 41675.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 6679.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 39140.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 18357.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 6643.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 27833.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 34828.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 17004.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 4066.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 32529.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 37082.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 16754.21 | E-9 |