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 18 | 25342.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 13007.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 26263.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 35920.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 39272.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 41039.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 40705.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 16962.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 8334.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 37763.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 7243.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 19993.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 381.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 39247.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 8866.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 10542.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 14727.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 13205.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 6045.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 3189.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 9063.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 7949.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 26454.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 27398.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 40663.26 | L-4 |