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 31 | 19732.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 39822.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 32679.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 30405.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 25687.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 39094.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 11387.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 28436.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 22274.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 38133.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 16765.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 10241.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 7153.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 30080.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 25237.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 35695.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 30344.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 22712.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 6008.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 29812.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 29041.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 29916.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 19923.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 24604.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 40548.28 | IG-7 |