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 20 | 15795.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 41227.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 439.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 38665.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 1613.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36810.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 38381.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 33101.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36501.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 3439.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 34775.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 18421.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 31761.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 8850.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 27172.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 29763.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 17074.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 22321.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 29796.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 42984.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 1622.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 35011.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 10943.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 40447.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 17005.57 | L-11 |