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 28 | 10661.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 1773.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 38297.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 6730.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 30912.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 31537.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 23899.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 7576.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 15934.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 42932.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 19148.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 14184.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 11020.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 28475.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 20316.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 23497.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 21141.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 29798.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 28541.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 29310.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 19779.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 28094.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 37509.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 8835.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 4387.02 | E-7 |