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 22 | 40992.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 37822.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 23491.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 19381.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 28246.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 16383.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 8925.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 19200.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 40341.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 36309.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 24689.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 11806.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 23158.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 14656.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 11239.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 18007.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 17733.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 21618.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 13999.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 13095.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 8923.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 27968.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 37552.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 10357.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 32075.76 | IG-8 |