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 24 | 39112.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 43111.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 42083.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 21168.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 10118.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 8897.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 37150.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 38888.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 18097.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 41941.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 33730.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 3730.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 21514.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 6998.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 880.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 39249.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 22302.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 29214.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 39661.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 33160.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 33179.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 18878.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 17337.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 4238.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 6250.06 | IG-5 |