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 26 | 38028.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 9915.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 32555.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 42747.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 19947.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 12329.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 18125.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 20644.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 34243.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 34095.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 23438.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 30584.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 874.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 19981.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 32240.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 8043.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 30597.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 32304.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 4099.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 29833.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 15802.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 38773.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 21207.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 37211.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 18875.28 | G-4 |