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 19 | 42118.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 41419.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 21348.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 9278.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1939.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 23930.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 39386.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 14929.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 28286.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 6707.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 11331.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 8726.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 33849.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 12767.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 37160.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 2629.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 26671.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 32949.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 13704.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 11932.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 35951.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 8330.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 30188.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 18662.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1832.44 | E-8 |