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 29 | 34748.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 8672.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 550.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 33115.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 12367.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 6960.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 22892.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 17434.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 38978.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 16129.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 23434.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 40217.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 23935.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 7014.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 26450.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 26828.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 30318.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 25253.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 21918.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 42733.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 26530.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 38896.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 35902.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 17331.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 10526.59 | L-10 |