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 13 | 37246.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 38749.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15342.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 34798.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15514.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 43362.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 24218.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 23274.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 40763.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 3153.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 6615.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 9462.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 42778.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 36490.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 914.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 25821.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 1067.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 24272.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 29596.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 29442.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 27724.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 12873.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 24675.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 27597.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 36836.92 | L-1 |