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 11 | 41338.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 2474.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 9330.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 36299.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 27167.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3204.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 9473.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 23030.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 17078.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 11564.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 19087.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 21038.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 30083.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 15613.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 27000.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 31094.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 43729.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 286.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 21363.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 2730.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 32040.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 7708.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 5460.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 18419.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 32994.12 | L-2 |