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 15 | 33250.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 14332.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 26298.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 42832.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 10054.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 570.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 22974.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 21495.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 16258.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 5780.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 34985.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 15092.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 28485.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 32576.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 33826.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 1459.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 31796.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 14049.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 14483.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 27119.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6592.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 27377.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 41244.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 28969.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 38624.52 | IG-6 |