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 37 | 1709.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 18456.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 32370.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 25166.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21661.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 30617.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 25322.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 38411.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21343.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 14778.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 36694.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 5024.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 7007.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 28287.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 7311.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 20965.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 7450.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21001.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 24016.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 19935.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 19680.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 9880.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 33294.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 26274.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21104.15 | E-6 |