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 21 | 35077.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 22719.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 36122.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42872.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 38468.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 15283.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 24895.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 39022.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 36548.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 21181.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 15001.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 27444.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42664.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 20196.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 5120.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 12619.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 18392.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 36028.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 21289.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 15170.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 18290.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 4153.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 22512.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42337.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 1500.74 | E-5 |