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 33 | 1712.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 472.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 4212.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 28998.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7345.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7177.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 10679.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 12049.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7670.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 36479.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 26889.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 27053.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 35516.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 42306.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 25460.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 3371.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 20213.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 23884.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7606.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 39580.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 38671.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 28983.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 24980.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 25942.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 2052.58 | IG-4 |