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 35 | 9886.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 29733.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 10396.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 35871.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 38780.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 19892.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 3265.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 15568.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 29973.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 38779.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 12881.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 4384.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 11511.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 3097.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 24431.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 34320.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 18585.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 43092.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 36548.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 32956.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 10761.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 44121.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 5930.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 2759.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 22081.42 | E-9 |