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 27 | 31360.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 35094.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 15502.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 937.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 38077.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 7399.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 20525.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 11485.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 35695.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 29213.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 9777.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 10671.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 9788.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 32189.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 33467.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 1955.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 104.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 19740.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 18262.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 39481.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 30939.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 29104.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 21311.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 22679.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 35771.21 | L-3 |