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 12 | 3746.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 42472.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 31552.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 13192.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 26277.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 27005.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 3584.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 9678.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 10011.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 26453.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 11638.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 26418.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 28937.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 30796.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 31337.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 17056.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 22817.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 15620.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 1121.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 40448.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 13586.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 4531.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 41146.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 6406.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 8606.04 | E-6 |