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 17 | 12229.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 2940.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 1680.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 6313.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 11011.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 11902.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 9648.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 23582.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 7169.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 31919.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 42657.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 9477.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 25951.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 7150.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 23222.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 33080.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 36150.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 25554.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 22633.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 23682.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 23631.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 31585.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 28144.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 2643.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 12570.59 | IG-3 |